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LU2714839029
T. Rowe Price Funds SICAV US Smlr Comp Eq Fd IX 10 £ dis
Last NAV
17/05/2024
10.98 GBP
-0.27 %
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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 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12.81 EUR
230 330.66
2 951 848.4742
3 558 035 644.5
-
-
-
-
-
-
17/05/2024
10.98 GBP
230 330.66
2 528 126.4678
3 558 035 644.5
-
-
-
-
-
-
17/05/2024
2 167 JPY
230 330.66
-
3 558 035 644.5
-
-
-
-
-
-
17/05/2024
13.91 USD
230 330.66
3 204 526.72
3 558 035 644.5
-
-
-
-
-
-
16/05/2024
12.83 EUR
229 028.29
2 938 038.7654
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
11.01 GBP
229 028.29
2 521 670.47
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
2 165 JPY
229 028.29
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
13.93 USD
229 028.29
3 189 534.9
3 559 850 474.38
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating