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LU2423147433   T. Rowe Price Fds SICAV US Large Cp Val Eq Fd Qdqn £ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202612.69 GBP  +0.95  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
T. Rowe Price International Ltd (GB)
Investment type-
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