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LU2767315133
T. Rowe Price Funds SICAV Diversified Inc Bd Fd AXN SGD
Last NAV
12/06/2025
9.57 SGD
+0.10 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
SGD
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
6.46 EUR
2 294 239.23
14 811 658.1208
419 931 722.66
-
-
-
-
-
-
12/06/2025
5.5 GBP
2 294 239.23
-
419 931 722.66
-
-
-
-
-
-
12/06/2025
1 073 JPY
2 294 239.23
-
419 931 722.66
-
-
-
-
-
-
12/06/2025
9.57 SGD
2 294 239.23
21 948 878.4909
419 931 722.66
-
-
-
-
-
-
12/06/2025
7.48 USD
2 294 239.23
17 155 603.01
419 931 722.66
-
-
-
-
-
-
11/06/2025
6.48 EUR
2 293 823.53
14 867 829.1449
418 206 911.84
-
-
-
-
-
-
11/06/2025
5.49 GBP
2 293 823.53
-
418 206 911.84
-
-
-
-
-
-
11/06/2025
1 078 JPY
2 293 823.53
-
418 206 911.84
-
-
-
-
-
-
11/06/2025
9.56 SGD
2 293 823.53
21 923 954.0735
418 206 911.84
-
-
-
-
-
-
11/06/2025
7.43 USD
2 293 823.53
17 054 143.42
418 206 911.84
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating