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GB00BD446M25   T. Rowe Price Fds OEIC US Large Cap Value Eq Fd C Cap  
Last NAV10/06/202517.6522 GBP  +0.50  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202517.6522 GBP 2 002 670.18835 351 478.5175 687 362.17------
09/06/202517.5643 GBP 2 001 398.1435 153 252.9975 293 278.26------

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