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GB00BD8G5832   T. Rowe Price Fds OEIC US Equity Fund C Cap  
Last NAV02/06/202525.1953 GBP  -0.57  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202525.1953 GBP 163 683.3594 124 054.7711 219 574.72------
30/05/202525.3391 GBP 163 654.9194 146 861.6311 282 349.73------

Number of results : 2
Number of pages : 1

   
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