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GB00BMZ5BG61   T. Rowe Price Funds OEIC US Smaller Comp EqFd C HGBP Ca  
Last NAV22/04/202410.1547 GBP  +1.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe Price International Ltd (GB)
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