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LU1582221328
T. Rowe Price Fds SCV US Smaller Cies Eqt Fds AN EUR H
Last NAV
03/05/2024
17.42 EUR
+2.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
17.42 EUR
12 655 819.36
220 494 178.5711
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
14.93 GBP
12 655 819.36
-
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
2 862 JPY
12 655 819.36
-
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
18.78 USD
12 655 819.36
237 659 650.68
3 460 944 957.3
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-
-
-
-
-
02/05/2024
17.04 EUR
12 666 973.94
215 854 420.23
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
14.58 GBP
12 666 973.94
-
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
2 811 JPY
12 666 973.94
-
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
18.21 USD
12 666 973.94
230 683 619.1
3 377 695 046.15
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-
-
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Number of results : 8
Number of pages : 1
Incorporating