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LU2770001050   T. Rowe Price Fds SICAV US Stcd Rsrh Eq Fd Ids 9 £ Dis  
Last NAV02/05/202510.23 GBP  +3.96  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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