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LU2907985829   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd EDS GBP Dis  
Last NAV20/07/202611.39 GBP  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.43 EUR 385.195 172.15313 538 927 019.76------
20/07/202611.39 GBP 385.194 388.8433 538 927 019.76------
20/07/20262 491 JPY 385.19-3 538 927 019.76------
20/07/202615.33 USD 385.195 904.533 538 927 019.76------
17/07/202613.49 EUR 385.195 196.69463 562 967 312.34------
17/07/202611.47 GBP 385.194 418.873 562 967 312.34------
17/07/20262 505 JPY 385.19-3 562 967 312.34------
17/07/202615.43 USD 385.195 942.943 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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