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LU2584622547   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd ID 2 EUR  
Last NAV17/05/202412.23 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.23 EUR 465.715 695.90083 558 035 644.5------
17/05/202410.48 GBP 465.71-3 558 035 644.5------
17/05/20242 068 JPY 465.71-3 558 035 644.5------
17/05/202413.28 USD 465.716 183.473 558 035 644.5------
16/05/202412.24 EUR 465.715 701.53 559 850 474.38------
16/05/202410.51 GBP 465.71-3 559 850 474.38------
16/05/20242 066 JPY 465.71-3 559 850 474.38------
16/05/202413.29 USD 465.716 189.553 559 850 474.38------

Number of results : 8
Number of pages : 1

   
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