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LU2767315133   T. Rowe Price Funds SICAV Diversified Inc Bd Fd AXN SGD  
Last NAV17/05/20249.97 SGD  0.00  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.82 EUR 18 568.42126 612.3427106 707 963.68------
17/05/20245.84 GBP 18 568.42-106 707 963.68------
17/05/20241 153 JPY 18 568.42-106 707 963.68------
17/05/20249.97 SGD 18 568.42185 042.5471106 707 963.68------
17/05/20247.4 USD 18 568.42137 450.36106 707 963.68------
16/05/20246.82 EUR 18 568.42126 643.3118106 596 388.76------
16/05/20245.85 GBP 18 568.42-106 596 388.76------
16/05/20241 151 JPY 18 568.42-106 596 388.76------
16/05/20249.97 SGD 18 568.42185 170.3106 596 388.76-0.0125-----
16/05/20247.4 USD 18 568.42137 483.98106 596 388.76------

Number of results : 10
Number of pages : 1

   
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