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LU2667407949   T. Rowe Price Funds SICAV Diversified Inc Bd Fd Qdn £dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202410.17 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202411.88 EUR 2 748.9732 657.4058106 707 963.68------
17/05/202410.17 GBP 2 748.9727 969.61106 707 963.680.0759-----
17/05/20242 008 JPY 2 748.97-106 707 963.68------
17/05/202412.9 USD 2 748.9735 452.88106 707 963.68------

Number of results : 5
Number of pages : 1

   
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