A40ZP9

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B

USD

 10,53

6.2.

 -8,12

 2,83

 -  

 -  

A40M4C

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR)

EUR

 10,62

6.2.

 -8,76

 -9,85

 -  

 -  

A0BMAA

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

USD

 133,40

6.2.

 -7,91

 4,56

 91,61  

 56,61  

A3DSV7

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

GBP

 16,38

6.2.

 -9,10

 -4,71

 70,09  

 -  

A3ESSY

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

USD

 15,60

6.2.

 -7,91

 4,77

 -  

 -  

A3E2J4

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

GBP

 13,63

6.2.

 -9,13

 -4,64

 -  

 -  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 34,93

6.2.

 -8,08

 2,40

 80,42  

 40,28  

A2DGSC

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

EUR

 36,96

6.2.

 -8,63

 -8,36

 73,77  

 59,10  

A14MP4

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

GBP

 62,04

6.2.

 -9,13

 -4,83

 69,23  

 57,30  

A1T64N

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

USD

 70,88

6.2.

 -7,91

 4,53

 91,31  

 56,16  

767378

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

USD

 56,59

6.2.

 5,09

 10,27

 29,29  

 49,04  

A4094L

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

EUR

 10,71

6.2.

 4,28

 -3,25

 -  

 -  

A40RZ7

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

USD

 11,22

6.2.

 5,15

 11,31

 -  

 -  

A40XL6

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

GBP

 10,52

6.2.

 3,85

 1,45

 -  

 -  

A3DGX8

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

EUR

 13,08

6.2.

 4,39

 -2,46

 -  

 -  

767380

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

USD

 56,27

6.2.

 5,18

 11,25

 32,81  

 55,83  

A3CMGV

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

GBP

 14,42

6.2.

 3,82

 1,19

 17,43  

 -  

A40JZU

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

GBP

 11,11

6.2.

 3,83

 1,46

 -  

 -  

A3E4AQ

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

USD

 14,19

6.2.

 5,19

 11,56

 -  

 -  

A40JZW

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

USD

 11,66

6.2.

 5,23

 11,42

 -  

 -