A3E4B1

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1

EUR

 12,59

11.11.

 16,04

 27,69

 -  

 -  

A3DEPE

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9

GBP

 12,81

11.11.

 16,56

 23,77

 -  

 -  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QD10

USD

 17,48

11.11.

 17,74

 30,04

 19,65  

 53,12  

A3DBB5

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP)

GBP

 10,91

11.11.

 17,01

 28,87

 -  

 -  

767370

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

USD

 89,46

11.11.

 14,24

 32,71

 6,88  

 71,84  

767372

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

USD

 128,19

11.11.

 15,09

 33,84

 9,46  

 78,44  

A3DJZ9

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

USD

 12,71

11.11.

 15,34

 34,07

 -  

 -  

A3DJ0G

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

GBP

 12,88

11.11.

 14,18

 27,65

 -  

 -  

A3D4UY

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID1

GBP

 12,87

11.11.

 14,07

 27,54

 -  

 -  

A3D889

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2

EUR

 13,87

11.11.

 19,81

 34,42

 -  

 -  

A3D888

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2

GBP

 13,02

11.11.

 14,07

 27,56

 -  

 -  

A3D88X

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2

USD

 13,78

11.11.

 15,28

 34,09

 -  

 -  

A3D4UX

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1

GBP

 13,22

11.11.

 14,64

 33,11

 -  

 -  

A3D886

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN2

GBP

 13,60

11.11.

 14,61

 33,09

 -  

 -  

A3DJZ7

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

EUR

 11,89

11.11.

 13,56

 31,53

 -  

 -  

A3DJZ5

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

GBP

 12,30

11.11.

 14,74

 33,26

 -  

 -  

A3ESS4

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

EUR

 12,82

11.11.

 19,59

 34,24

 -  

 -  

A1WYT3

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

USD

 39,17

11.11.

 15,04

 33,73

 9,29  

 78,05  

A2JBD0

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

EUR

 25,18

11.11.

 19,90

 34,51

 18,94  

 87,49  

A40805

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

EUR

 11,31

11.11.

 -

 -

 -  

 -