A3EUCR

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

CHF

 11,10

4.7.

 -1,94

 2,49

 -  

 -  

A2PE0X

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

EUR

 16,19

4.7.

 -0,80

 5,13

 25,12  

 43,27  

A40J8C

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

EUR

 10,28

4.7.

 -8,05

 3,04

 -  

 -  

A40806

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

GBP

 10,97

4.7.

 -4,13

 4,55

 -  

 -