A40RZ2

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

USD

 11,21

2.3.

 7,48

 15,59

 -  

 -  

A40RZA

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

GBP

 10,87

2.3.

 7,62

 9,38

 -  

 -  

A40Z37

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

EUR

 11,19

2.3.

 7,18

 13,14

 -  

 -  

A40SPW

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

EUR

 10,37

2.3.

 7,68

 3,59

 -  

 -  

A40SPU

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

USD

 11,18

2.3.

 7,40

 15,61

 -  

 -  

A3E2J3

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

GBP

 12,02

2.3.

 7,61

 9,19

 -  

 -  

A40ER6

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

CHF

 11,37

2.3.

 6,86

 10,82

 -  

 -  

A3ESS4

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

EUR

 12,28

2.3.

 7,53

 3,19

 -  

 -  

A3EUCR

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

CHF

 12,18

2.3.

 6,75

 10,53

 -  

 -  

A40J8B

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

EUR

 12,03

2.3.

 1,18

 3,26

 -  

 -  

A40XZ1

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING

USD

 11,50

2.3.

 0,61

 15,12

 -  

 -  

A40J89

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED

EUR

 12,49

2.3.

 0,32

 12,73

 -  

 -  

A40ZP7

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

EUR

 10,08

2.3.

 1,20

 3,70

 -  

 -  

A3E2P3

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING

GBP

 14,17

2.3.

 1,29

 9,67

 -  

 -  

A3ETFK

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING

USD

 14,93

2.3.

 0,67

 15,74

 -  

 -  

A40ZP8

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

EUR

 11,25

2.3.

 0,45

 13,41

 -  

 -  

A40Y2C

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

EUR

 10,36

2.3.

 1,17

 3,81

 -  

 -  

A3E2P2

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING

GBP

 14,18

2.3.

 1,21

 9,58

 -  

 -  

A3ETFN

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING

USD

 14,94

2.3.

 0,67

 15,81

 -  

 -  

A40ZPB

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

EUR

 11,25

2.3.

 0,45

 13,41

 -  

 -