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LU2858665297   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q 1 GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202612.28 GBP  +1.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe Price International Ltd (GB)
Investment type-
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