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LU2584622893   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Ids 2 £ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202613.22 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---------
03/06/202615.3 EUR 636 503.089 738 319.92013 439 070 953.42------
03/06/202613.22 GBP 636 503.088 415 558.95863 439 070 953.42------
03/06/20262 840 JPY 636 503.08-3 439 070 953.42------
03/06/202617.75 USD 636 503.0811 300 833.353 439 070 953.42------

Number of results : 5
Number of pages : 1

   
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