| LU2423147433 T. Rowe Price Fds SICAV US Large Cp Val Eq Fd Qdqn £ Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 12.69 GBP +0.95 %  |
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