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LU2661969621   T. Rowe Price Fds SICAV US Smaller Cies Eq Q EUR Cap  
Last NAV21/07/202613.15 EUR  -0.75  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.15 EUR 2 107 911.4427 713 821.04563 508 760 344.19------
21/07/202611.21 GBP 2 107 911.44-3 508 760 344.19------
21/07/20262 444 JPY 2 107 911.44-3 508 760 344.19------
21/07/202615 USD 2 107 911.4431 625 626.873 508 760 344.19------
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------

Number of results : 8
Number of pages : 1

   
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