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Security
LU0918140210
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A EUR Cap
Last NAV
25/04/2024
6 092 JPY
-1.12 %
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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
6 092 JPY
6 115 775.02
-
3 373 340 458.23
-
-
-
-
-
-
24/04/2024
37.18 EUR
6 104 754.19
226 947 768.63
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
31.95 GBP
6 104 754.19
-
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
6 161 JPY
6 104 754.19
-
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
39.75 USD
6 104 754.19
242 675 250.71
3 443 342 244.5
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating