T. Rowe Price Funds SICAV - US Structured Research Equity Fund A EUR
ISIN LU2858665370 / Valor 13675798
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A EUR
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The T. Rowe Price Funds SICAV - US Structured Research Equity Fund A EUR, designated by its ISIN LU2858665370, recorded a Net Asset Value (NAV) of 9.56 EUR on 2025-04-17. This figure represents a -0.10% 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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