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LU2767315216   T. Rowe Price Fds SICAV Diversified Inc Bd Fd AD EUR dis  
Last NAV21/05/202410.11 EUR  +0.20  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410.11 EUR 33 969.38343 268.0581107 090 927.93------
21/05/20248.62 GBP 33 969.38-107 090 927.93------
21/05/20241 710 JPY 33 969.38-107 090 927.93------
21/05/202410.96 USD 33 969.38372 428.68107 090 927.93------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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