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LU2767315133   T. Rowe Price Funds SICAV Diversified Inc Bd Fd AXN SGD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.55 SGD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20256.5 EUR 2 220 612.914 439 558.7696414 146 548.33------
06/06/20255.48 GBP 2 220 612.9-414 146 548.33------
06/06/20251 073 JPY 2 220 612.9-414 146 548.33------
06/06/20259.55 SGD 2 220 612.921 205 325.2077414 146 548.33------
06/06/20257.41 USD 2 220 612.916 450 989.3414 146 548.33------

Number of results : 6
Number of pages : 1

   
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