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GB00BF0S8X78   T. Rowe Price Fds OEIC US Large Cap Value Eq CQ9 GBP D  
Last NAV10/06/202515.4017 GBP  +0.50  % 
Previous prices
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Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202515.4017 GBP 2 618 917.40840 335 883.6675 687 362.17------
09/06/202515.325 GBP 2 619 243.91740 140 025.2775 293 278.26------

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