T. Rowe Price Funds SICAV - US Structured Research ECuity Fund C GBP
ISIN LU2718023158 / Valor 13103888
T. Rowe Price Funds SICAV - US Structured Research ECuity Fund C GBP
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The T. Rowe Price Funds SICAV - US Structured Research ECuity Fund C GBP, designated by its ISIN LU2718023158, recorded a Net Asset Value (NAV) of 13.72 GBP on 2025-01-23. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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