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GB00BQNLLN10   T. Rowe Price Funds OEIC US Smaller Comp EqtFd T H £ H C  
Last NAV24/05/202410.8516 GBP  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.8516 GBP 229 895.6112 494 727.79301 235 265.97------
23/05/202411.0228 GBP 229 895.6112 534 103.6305 151 948.97------

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