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GB00BMZ5BG61
T. Rowe Price Funds OEIC US Smaller Comp EqFd C HGBP Ca
Last NAV
25/04/2024
10.2249 GBP
-1.04 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.2249 GBP
932 780.148
9 537 596.75
291 191 622.6
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24/04/2024
10.3327 GBP
932 502.948
9 635 241.07
295 586 608.85
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Number of results : 2
Number of pages : 1
Incorporating