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

 -  

 -  

A3DJZ9

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

USD

 13,48

6.2.

 7,75

 11,40

 35,48  

 -  

A3DJ0G

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

GBP

 12,91

6.2.

 6,34

 1,41

 20,09  

 -  

A40SPW

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

EUR

 10,29

6.2.

 6,85

 -2,37

 -  

 -  

A3D4UY

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

GBP

 12,86

6.2.

 6,28

 1,36

 19,90  

 -  

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

 -  

 -  

A3D4UX

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

GBP

 13,91

6.2.

 7,66

 10,95

 32,70  

 -  

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

 -  

 -  

A3DJZ7

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

EUR

 12,27

6.2.

 7,44

 9,07

 27,15  

 -  

A3DJZ5

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

GBP

 12,98

6.2.

 7,72

 10,94

 33,13  

 -  

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

 -  

 -