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GB00BF0S8X78   T. Rowe Price Fds OEIC US Large Cap Value Eq CQ9 GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202515.1984 GBP  +0.08  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV15.1984 GBP
06/06/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating