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Security
GB00BF0S8X78
T. Rowe Price Fds OEIC US Large Cap Value Eq CQ9 GBP D
Last NAV
10/06/2025
15.4017 GBP
+0.50 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
15.4017 GBP
2 618 917.408
40 335 883.66
75 687 362.17
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-
-
-
-
-
09/06/2025
15.325 GBP
2 619 243.917
40 140 025.27
75 293 278.26
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating