|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) Fonds
|
134060606
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.91
|
-
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Fonds
|
1274363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.47
|
49.87
|
52.37
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund C Fonds
|
153172725
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.62
|
53.74
|
58.67
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) Fonds
|
140533277
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.50
|
-
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Fonds
|
138914291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.71
|
-
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR) Fonds
|
126273473
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
31.00
|
50.84
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 Fonds
|
136934041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.61
|
-
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Fonds
|
26537336
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.21
|
49.19
|
62.56
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Fonds
|
1274365
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.62
|
53.94
|
59.31
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Fonds
|
126108437
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.98
|
54.80
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Fonds
|
136930316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.83
|
-
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 Fonds
|
136930375
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.55
|
-
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Fonds
|
130985279
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.64
|
-
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1 Fonds
|
126072263
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.10
|
45.75
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1 Fonds
|
136757922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.61
|
-
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 Fonds
|
116566571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.78
|
50.35
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) Fonds
|
23626807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.36
|
49.06
|
62.04
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Fonds
|
20613211
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.58
|
53.69
|
58.63
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP) Fonds
|
115727544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.31
|
51.56
|
-
|
443.76
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 Fonds
|
35615104
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.92
|
54.83
|
60.71
|
443.76
|
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