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Security
LU2661969621
T. Rowe Price Fds SICAV US Smaller Cies Eq Q EUR Cap
Last NAV
21/07/2026
13.15 EUR
-0.75 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
13.15 EUR
2 107 911.44
27 713 821.0456
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
11.21 GBP
2 107 911.44
-
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
2 444 JPY
2 107 911.44
-
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
15 USD
2 107 911.44
31 625 626.87
3 508 760 344.19
-
-
-
-
-
-
20/07/2026
13.25 EUR
2 108 190.3
27 931 399.34
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
11.25 GBP
2 108 190.3
-
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
2 458 JPY
2 108 190.3
-
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
15.13 USD
2 108 190.3
31 886 485.48
3 538 927 019.76
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating