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Security
GB00BF0S8X78
T. Rowe Price Fds OEIC US Large Cap Value Eq CQ9 GBP D
Last NAV
09/06/2025
15.325 GBP
+0.83 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 06/06/2025 to 09/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
15.325 GBP
2 619 243.917
40 140 025.27
75 293 278.26
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-
-
-
-
-
06/06/2025
15.1984 GBP
2 614 145.37
39 730 838.95
74 557 433.2
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-
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Number of results : 2
Number of pages : 1
Incorporating