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LU2661969621   T. Rowe Price Fds SICAV US Smaller Cies Eq Q EUR Cap  
Last NAV16/05/202411.32 EUR  -0.26  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.32 EUR 489 836.145 543 342.30773 559 850 474.38------
16/05/20249.72 GBP 489 836.14-3 559 850 474.38------
16/05/20241 910 JPY 489 836.14-3 559 850 474.38------
16/05/202412.29 USD 489 836.146 017 852.443 559 850 474.38------
15/05/202411.35 EUR 489 836.145 558 066.93 562 734 945.08------
15/05/20249.74 GBP 489 836.14-3 562 734 945.08------
15/05/20241 915 JPY 489 836.14-3 562 734 945.08------
15/05/202412.29 USD 489 836.146 022 443.423 562 734 945.08------

Number of results : 8
Number of pages : 1

   
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