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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
T. Rowe Price International Ltd (GB)
Investment type-
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