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Security
LU2454264024
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I 1 GBP C
Last NAV
16/05/2024
11.77 GBP
-0.34 %
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Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
13.72 EUR
19 639 011.31
269 364 483.2901
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
11.77 GBP
19 639 011.31
231 191 116.6046
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
2 315 JPY
19 639 011.31
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
14.89 USD
19 639 011.31
292 422 084.55
3 559 850 474.38
-
-
-
-
-
-
15/05/2024
13.75 EUR
19 616 679.94
269 770 651.5532
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
11.81 GBP
19 616 679.94
231 651 932.11
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
2 321 JPY
19 616 679.94
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
14.9 USD
19 616 679.94
292 309 990.95
3 562 734 945.08
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating