A2QCDT

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL)

USD

 21,03

27.2.

 15,55

 38,90

 55,32  

 70,01  

A3EUCV

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF)

CHF

 11,97

27.2.

 6,88

 9,82

 -  

 -  

A40ZPF

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

USD

 11,15

27.2.

 7,31

 13,66

 -  

 -  

A40MR2

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

EUR

 10,55

27.2.

 6,78

 0,38

 -  

 -  

A40RZD

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

EUR

 10,95

27.2.

 7,35

 13,35

 -  

 -  

A41A1L

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

USD

 11,83

27.2.

 7,64

 -

 -  

 -  

A419YP

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

EUR

 11,39

27.2.

 6,95

 -

 -  

 -  

A40XLA

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

GBP

 10,15

27.2.

 7,52

 8,67

 -  

 -  

A40RZ2

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

USD

 11,23

27.2.

 7,67

 15,68

 -  

 -  

A3D889

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

EUR

 13,23

27.2.

 7,04

 2,20

 32,87  

 -  

A40RZA

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

GBP

 10,86

27.2.

 7,52

 8,73

 -  

 -  

A40Z37

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

EUR

 11,21

27.2.

 7,38

 13,23

 -  

 -  

767372

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

USD

 135,45

27.2.

 7,62

 15,49

 37,88  

 28,82  

A3DJZ9

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

USD

 13,47

27.2.

 7,67

 15,72

 38,72  

 -  

A3DJ0G

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

GBP

 13,06

27.2.

 7,58

 8,74

 24,14  

 -  

A40SPW

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

EUR

 10,31

27.2.

 7,06

 2,28

 -  

 -  

A3D4UY

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

GBP

 13,01

27.2.

 7,52

 8,71

 23,93  

 -  

A3D888

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2

GBP

 13,15

27.2.

 7,52

 8,53

 32,09  

 -  

A40SPU

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1

USD

 11,20

27.2.

 7,59

 15,69

 -  

 -  

A3D88X

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2

USD

 14,57

27.2.

 7,69

 15,67

 46,30  

 -