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LU2567262972   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Idsn 1 £ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202613.94 GBP  -0.29  % 
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---------
03/06/202616.12 EUR 54 446.11878 049.21373 439 070 953.42------
03/06/202613.94 GBP 54 446.11758 783.34123 439 070 953.42------
03/06/20262 994 JPY 54 446.11-3 439 070 953.42------
03/06/202618.71 USD 54 446.111 018 932.213 439 070 953.42------

Number of results : 5
Number of pages : 1

   
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