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Security
LU2567262899
T. Rowe Price Fds SICAV US Sm Comp Eq Fd ID 1 GBP Dis
Last NAV
16/05/2024
11.78 GBP
-0.34 %
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Taxes
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
13.73 EUR
275 499.72
3 782 029.218
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
11.78 GBP
275 499.72
3 246 053.63
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
2 317 JPY
275 499.72
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
14.9 USD
275 499.72
4 105 770.94
3 559 850 474.38
-
-
-
-
-
-
15/05/2024
13.76 EUR
275 499.72
3 792 048.9866
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
11.82 GBP
275 499.72
3 256 230.69
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
2 323 JPY
275 499.72
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
14.91 USD
275 499.72
4 108 874.7
3 562 734 945.08
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating