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LU1956839481   T.Rowe Price Fds Scv US Smaller Comp Equity Fd Q2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202417.21 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202416.07 EUR 154 376.522 481 443.70233 401 762 245.71------
30/04/202413.74 GBP 154 376.52-3 401 762 245.71------
30/04/20242 709 JPY 154 376.52-3 401 762 245.71------
30/04/202417.21 USD 154 376.522 657 005.873 401 762 245.71------

Number of results : 5
Number of pages : 1

   
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