A3D4UX

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1

GBP

 12,33

7.7.

 0,04

 6,54

 -  

 -  

A110NQ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN

EUR

 24,51

7.7.

 -0,85

 4,98

 24,69  

 42,18  

A3DJZ7

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

EUR

 11,00

7.7.

 -0,72

 5,18

 25,66  

 -  

A3DJZ5

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

GBP

 11,50

7.7.

 0,00

 6,60

 30,82  

 -  

A3ESS4

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q

EUR

 10,89

7.7.

 -11,75

 -1,99

 -  

 -  

A1T64J

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q

GBP

 47,37

7.7.

 -8,05

 -0,08

 19,13  

 43,84  

A1WYT3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q

USD

 36,68

7.7.

 0,16

 6,93

 34,10  

 57,22  

A2JBD0

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1

EUR

 21,41

7.7.

 -11,67

 -1,71

 19,97  

 53,57  

A2JBDZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1

USD

 21,36

7.7.

 0,28

 7,20

 35,17  

 59,60  

A2PE0W

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2

USD

 18,58

7.7.

 0,27

 7,05

 34,59  

 58,43  

A2JR59

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN

EUR

 16,01

7.7.

 -0,87

 4,93

 24,49  

 41,74  

A2DLG3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN

GBP

 20,73

7.7.

 -0,05

 6,33

 29,51  

 49,13  

A3EUCR

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF

CHF

 11,13

7.7.

 -1,94

 2,49

 -  

 -  

A2PE0X

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2

EUR

 16,24

7.7.

 -0,80

 5,13

 25,12  

 43,27  

A40J8C

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR)

EUR

 10,35

7.7.

 -8,05

 3,04

 -  

 -  

A40806

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9

GBP

 11,02

7.7.

 -4,13

 4,55

 -  

 -