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GB00BD8G5832   T. Rowe Price Fds OEIC US Equity Fund C Cap  
Last NAV15/04/202424.5628 GBP  -0.77  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202424.5628 GBP 133 724.5343 284 649.7519 508 779.19------
12/04/202424.7531 GBP 133 774.3133 311 333.5219 650 838------

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Number of pages : 1

   
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