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LU2767315133
T. Rowe Price Funds SICAV Diversified Inc Bd Fd AXN SGD
Last NAV
17/05/2024
9.97 SGD
0.00 %
Documents
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 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
6.82 EUR
18 568.42
126 612.3427
106 707 963.68
-
-
-
-
-
-
17/05/2024
5.84 GBP
18 568.42
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
1 153 JPY
18 568.42
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
9.97 SGD
18 568.42
185 042.5471
106 707 963.68
-
-
-
-
-
-
17/05/2024
7.4 USD
18 568.42
137 450.36
106 707 963.68
-
-
-
-
-
-
16/05/2024
6.82 EUR
18 568.42
126 643.3118
106 596 388.76
-
-
-
-
-
-
16/05/2024
5.85 GBP
18 568.42
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
1 151 JPY
18 568.42
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
9.97 SGD
18 568.42
185 170.3
106 596 388.76
-0.0125
-
-
-
-
-
16/05/2024
7.4 USD
18 568.42
137 483.98
106 596 388.76
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating