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Security
LU0860350650
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q GBP Cap
Last NAV
25/04/2024
47.46 GBP
-1.82 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
47.46 GBP
2 517 540.47
119 485 192.34
3 373 340 458.23
-
-
-
-
-
-
25/04/2024
9 215 JPY
2 517 540.47
-
3 373 340 458.23
-
-
-
-
-
-
24/04/2024
56.23 EUR
2 519 668.08
141 700 223.3227
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
48.34 GBP
2 519 668.08
121 800 683.04
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
9 320 JPY
2 519 668.08
-
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
60.13 USD
2 519 668.08
151 520 049.87
3 443 342 244.5
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating