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LU1319833445   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd AH USD acc  
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Results from 05/11/2015 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2015Unavailable---------

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