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LU2567262899   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Ids 1 £ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202613.09 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202615.14 EUR 6 885 243.87104 257 084.54033 439 070 953.42------
03/06/202613.09 GBP 6 885 243.8790 095 791.57393 439 070 953.42------
03/06/20262 811 JPY 6 885 243.87-3 439 070 953.42------
03/06/202617.57 USD 6 885 243.87120 985 133.743 439 070 953.42------

Number of results : 5
Number of pages : 1

   
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