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LU2907986041   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd EDS $ Dis  
Last NAV17/07/202611.87 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.38 EUR 5005 188.46623 562 967 312.34------
17/07/20268.83 GBP 500-3 562 967 312.34------
17/07/20261 927 JPY 500-3 562 967 312.34------
17/07/202611.87 USD 5005 933.533 562 967 312.34------
16/07/202610.37 EUR 5005 181.69513 561 644 867.06------
16/07/20268.79 GBP 500-3 561 644 867.06------
16/07/20261 926 JPY 500-3 561 644 867.06------
16/07/202611.87 USD 5005 933.33 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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