A40JZV

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1

GBP

 11,61

6.2.

 5,26

 11,04

 -  

 -  

A3E2JA

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10

GBP

 11,95

6.2.

 3,82

 1,49

 -  

 -  

A3E4B1

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1

EUR

 13,40

6.2.

 5,02

 9,03

 -  

 -  

A1T64K

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q

USD

 33,51

6.2.

 5,18

 11,25

 32,45  

 55,07  

A1XD2U

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q

GBP

 33,34

6.2.

 3,80

 1,25

 17,27  

 56,31  

A40J8A

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1

GBP

 11,11

6.2.

 3,83

 1,46

 -  

 -  

A3DEPE

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9

GBP

 13,24

6.2.

 3,84

 1,53

 18,32  

 -  

A3DBB5

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP)

GBP

 11,67

6.2.

 5,14

 10,65

 29,71  

 -  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10

USD

 18,76

6.2.

 5,16

 11,43

 33,54  

 53,20  

A2P9AK

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A

USD

 19,62

6.2.

 4,81

 10,60

 31,77  

 57,46  

A2P9AL

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I

USD

 20,61

6.2.

 4,89

 11,53

 35,24  

 64,49  

A2P9AM

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q

USD

 20,53

6.2.

 4,91

 11,52

 34,98  

 -  

A1W6FZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A

EUR

 40,16

6.2.

 6,72

 -3,44

 19,20  

 26,41  

767370

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A

USD

 93,58

6.2.

 7,56

 10,16

 31,19  

 24,00  

A40L4L

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD)

SGD

 10,97

6.2.

 6,30

 3,49

 -  

 -  

A2DNL3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN

EUR

 19,89

6.2.

 7,40

 7,86

 23,16  

 11,30  

A2QCDT

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL)

USD

 20,71

6.2.

 13,79

 30,66

 49,53  

 60,79  

A3EUCV

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF)

CHF

 11,99

6.2.

 7,05

 5,36

 -  

 -  

A40ZPF

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B

USD

 11,17

6.2.

 7,51

 9,40

 -  

 -  

A40MR2

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR)

EUR

 10,54

6.2.

 6,68

 -4,18

 -  

 -