A40L4L

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

SGD

 10,97

6.2.

 6,30

 3,49

 -  

 -  

A3EUCV

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

CHF

 11,99

6.2.

 7,05

 5,36

 -  

 -  

A40ZPF

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

USD

 11,17

6.2.

 7,51

 9,40

 -  

 -  

A40MR2

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

EUR

 10,54

6.2.

 6,68

 -4,18

 -  

 -  

A40RZD

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

EUR

 10,96

6.2.

 7,45

 9,05

 -  

 -  

A41A1L

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

USD

 11,83

6.2.

 7,64

 -

 -  

 -  

A419YP

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

EUR

 11,37

6.2.

 6,76

 -

 -  

 -  

A40XLA

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

GBP

 10,03

6.2.

 6,25

 1,31

 -  

 -  

A40RZ2

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

USD

 11,23

6.2.

 7,67

 11,21

 -  

 -  

A3D889

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

EUR

 13,21

6.2.

 6,88

 -2,40

 -  

 -  

A40RZA

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

GBP

 10,73

6.2.

 6,24

 1,35

 -  

 -  

A40Z37

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

EUR

 11,22

6.2.

 7,47

 8,83

 -  

 -  

A40SPW

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

EUR

 10,29

6.2.

 6,85

 -2,37

 -  

 -  

A3D888

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

GBP

 13,00

6.2.

 6,30

 1,20

 -  

 -  

A40SPU

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

USD

 11,21

6.2.

 7,68

 11,43

 -  

 -  

A3D88X

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

USD

 14,57

6.2.

 7,69

 11,26

 -  

 -  

A3E2J3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10

GBP

 11,87

6.2.

 6,27

 1,26

 -  

 -  

A40ER6

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1

CHF

 11,41

6.2.

 7,24

 6,64

 -  

 -  

A3ESS4

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

EUR

 12,20

6.2.

 6,83

 -2,63

 -  

 -  

A3EUCR

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

CHF

 12,23

6.2.

 7,19

 6,35

 -  

 -