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LU2661969621   T. Rowe Price Fds SICAV US Smaller Cies Eq Q EUR Cap  
Last NAV04/06/202612.56 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.56 EUR 2 657 532.1433 377 925.013 476 521 322.26------
04/06/202610.87 GBP 2 657 532.14-3 476 521 322.26------
04/06/20262 338 JPY 2 657 532.14-3 476 521 322.26------
04/06/202614.62 USD 2 657 532.1438 846 898.033 476 521 322.26------
03/06/202612.47 EUR 2 652 083.633 060 798.59083 439 070 953.42------
03/06/202610.78 GBP 2 652 083.6-3 439 070 953.42------
03/06/20262 314 JPY 2 652 083.6-3 439 070 953.42------
03/06/202614.47 USD 2 652 083.638 365 403.723 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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