A3E2J4

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

GBP

 13,89

2.3.

 -7,40

 3,37

 -  

 -  

A4094L

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

EUR

 10,93

2.3.

 6,43

 -1,89

 -  

 -  

A40RZ7

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

USD

 11,36

2.3.

 6,47

 10,72

 -  

 -  

A40XL6

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

GBP

 10,80

2.3.

 6,61

 4,75

 -  

 -  

A3DGX8

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

EUR

 13,36

2.3.

 6,62

 -0,96

 -  

 -  

A40JZU

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

GBP

 11,41

2.3.

 6,64

 4,78

 -  

 -  

A3E4AQ

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

USD

 14,37

2.3.

 6,52

 10,88

 -  

 -  

A40JZW

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

USD

 11,81

2.3.

 6,59

 10,87

 -  

 -  

A40JZV

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

GBP

 11,75

2.3.

 6,53

 10,40

 -  

 -  

A3E2JA

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

GBP

 12,28

2.3.

 6,69

 4,82

 -  

 -  

A3E4B1

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

EUR

 13,55

2.3.

 6,19

 8,40

 -  

 -  

A40J8A

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

GBP

 11,41

2.3.

 6,64

 4,78

 -  

 -  

A40L4L

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

SGD

 10,96

2.3.

 6,20

 8,30

 -  

 -  

A3EUCV

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

CHF

 11,94

2.3.

 6,61

 9,54

 -  

 -  

A40ZPF

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

USD

 11,13

2.3.

 7,12

 13,57

 -  

 -  

A40MR2

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

EUR

 10,60

2.3.

 7,29

 1,53

 -  

 -  

A40RZD

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

EUR

 10,93

2.3.

 7,16

 13,26

 -  

 -  

A41A1L

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

USD

 11,81

2.3.

 7,46

 -

 -  

 -  

A419YP

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

EUR

 11,45

2.3.

 7,51

 -

 -  

 -  

A40XLA

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

GBP

 10,16

2.3.

 7,63

 9,25

 -  

 -