Advanced Search

LU2661969621   T. Rowe Price Fds SICAV US Smaller Cies Eq Q EUR Cap  
Last NAV20/07/202613.25 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.25 EUR 2 108 190.327 931 399.343 538 927 019.76------
20/07/202611.25 GBP 2 108 190.3-3 538 927 019.76------
20/07/20262 458 JPY 2 108 190.3-3 538 927 019.76------
20/07/202615.13 USD 2 108 190.331 886 485.483 538 927 019.76------
17/07/202613.31 EUR 2 103 845.3228 006 637.033 562 967 312.34------
17/07/202611.32 GBP 2 103 845.32-3 562 967 312.34------
17/07/20262 472 JPY 2 103 845.32-3 562 967 312.34------
17/07/202615.22 USD 2 103 845.3232 028 390.123 562 967 312.34------

Number of results : 8
Number of pages : 1

   
  Incorporating