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Security
LU2667125020
T. Rowe Price Fds SICAV US Sml Cies Eq Fd AN CHF Hg Acc
Last NAV
16/05/2024
11.17 CHF
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.17 CHF
91 357.8
1 020 426.9229
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
11.36 EUR
91 357.8
1 038 005.4571
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
9.75 GBP
91 357.8
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
1 918 JPY
91 357.8
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
12.33 USD
91 357.8
1 126 858.73
3 559 850 474.38
-
-
-
-
-
-
15/05/2024
11.18 CHF
91 357.8
1 021 804.69
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
11.4 EUR
91 357.8
1 040 913.6489
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
9.79 GBP
91 357.8
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
1 923 JPY
91 357.8
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
12.35 USD
91 357.8
1 127 881.99
3 562 734 945.08
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating