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LU1562330560   T. Rowe Price Fds SCV US Smaller Cies Eqt Fds QN GBP H  
Last NAV20/07/202624.45 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.81 EUR 271 345.527 818 334.45233 538 927 019.76------
20/07/202624.45 GBP 271 345.526 634 266.633 538 927 019.76------
20/07/20265 344 JPY 271 345.52-3 538 927 019.76------
20/07/202632.89 USD 271 345.528 925 410.613 538 927 019.76------
17/07/202628.94 EUR 271 005.097 843 094.83683 562 967 312.34------
17/07/202624.61 GBP 271 005.096 669 167.413 562 967 312.34------
17/07/20265 373 JPY 271 005.09-3 562 967 312.34------
17/07/202633.1 USD 271 005.098 969 363.263 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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