A2JBD0

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

EUR

 21,27

4.7.

 -11,67

 -1,71

 19,97  

 53,57  

A3D889

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2

EUR

 11,70

4.7.

 -11,69

 -1,77

 -  

 -  

A3ESS4

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

EUR

 10,82

4.7.

 -11,75

 -1,99

 -  

 -  

A1W6FZ

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

EUR

 35,78

4.7.

 -12,13

 -2,75

 16,13  

 45,74  

A40805

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

EUR

 9,35

24.6.

 -13,40

 -5,10

 -  

 -  

A2JBCU

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S

USD

 11,26

4.7.

 -

 -

 -  

 -