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LU2667124999   T. Rowe Price Fds SICAV US Sml Cies Eq Fd QN CHF Hg Acc  
Last NAV16/05/202411.22 CHF  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00CHF11.22--
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV11.24 CHF
15/05/2024
Variation %-0.18%
Number of shares/units outstanding627 892.43
Total net assets7 046 668.2675 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating