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Security
LU2661969621
T. Rowe Price Fds SICAV US Smaller Cies Eq Q EUR Cap
Last NAV
16/05/2024
11.32 EUR
-0.26 %
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Hist. Prices
Price
Order Ref. Data
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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
11.32 EUR
489 836.14
5 543 342.3077
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
9.72 GBP
489 836.14
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
1 910 JPY
489 836.14
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
12.29 USD
489 836.14
6 017 852.44
3 559 850 474.38
-
-
-
-
-
-
15/05/2024
11.35 EUR
489 836.14
5 558 066.9
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
9.74 GBP
489 836.14
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
1 915 JPY
489 836.14
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
12.29 USD
489 836.14
6 022 443.42
3 562 734 945.08
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating