A3E2J4

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

GBP

 14,86

15.1.

 -0,93

 6,18

 -  

 -  

A4094L

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR)

EUR

 10,64

15.1.

 3,60

 -3,10

 -  

 -  

A40RZ7

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

USD

 10,93

15.1.

 2,44

 9,85

 -  

 -  

A40XL6

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

GBP

 10,43

15.1.

 2,96

 0,87

 -  

 -  

A3DGX8

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

EUR

 12,98

15.1.

 3,59

 -2,26

 -  

 -  

A40JZU

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

GBP

 11,02

15.1.

 2,99

 0,92

 -  

 -  

A3E4AQ

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1

USD

 13,83

15.1.

 2,52

 10,11

 -  

 -  

A40JZW

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1

USD

 11,36

15.1.

 2,53

 10,01

 -  

 -  

A40JZV

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

GBP

 11,31

15.1.

 2,54

 9,62

 -  

 -  

A3E2JA

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

GBP

 11,85

15.1.

 2,95

 0,89

 -  

 -  

A3E4B1

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

EUR

 13,07

15.1.

 2,43

 7,66

 -  

 -  

A40J8A

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

GBP

 11,02

15.1.

 2,99

 0,92

 -  

 -  

A40L4L

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

SGD

 10,95

15.1.

 6,10

 2,62

 -  

 -  

A3EUCV

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

CHF

 11,85

15.1.

 5,80

 4,04

 -  

 -  

A40ZPF

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

USD

 11,01

15.1.

 5,97

 10,10

 -  

 -  

A40MR2

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

EUR

 10,58

15.1.

 7,09

 -3,99

 -  

 -  

A40RZD

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

EUR

 10,80

15.1.

 5,88

 7,46

 -  

 -  

A41A1L

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

USD

 11,65

15.1.

 6,01

 -

 -  

 -  

A419YP

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

EUR

 11,41

15.1.

 7,14

 -

 -  

 -  

A40XLA

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP)

GBP

 10,05

15.1.

 6,46

 0,70

 -  

 -