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GB00BF0S8X78   T. Rowe Price Fds OEIC US Large Cap Value Eq CQ9 GBP D  
Last NAV09/06/202515.325 GBP  +0.83  % 
Previous prices
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Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202515.325 GBP 2 619 243.91740 140 025.2775 293 278.26------
06/06/202515.1984 GBP 2 614 145.3739 730 838.9574 557 433.2------

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