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LU2714839292   T. Rowe Price Funds SICAV US Lrg Cap Vle Eq Fd IX 10£dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202411.3 GBP  -0.35  % 
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