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LU2767315133   T. Rowe Price Funds SICAV Diversified Inc Bd Fd AXN SGD  
Last NAV12/06/20259.57 SGD  +0.10  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20256.46 EUR 2 294 239.2314 811 658.1208419 931 722.66------
12/06/20255.5 GBP 2 294 239.23-419 931 722.66------
12/06/20251 073 JPY 2 294 239.23-419 931 722.66------
12/06/20259.57 SGD 2 294 239.2321 948 878.4909419 931 722.66------
12/06/20257.48 USD 2 294 239.2317 155 603.01419 931 722.66------
11/06/20256.48 EUR 2 293 823.5314 867 829.1449418 206 911.84------
11/06/20255.49 GBP 2 293 823.53-418 206 911.84------
11/06/20251 078 JPY 2 293 823.53-418 206 911.84------
11/06/20259.56 SGD 2 293 823.5321 923 954.0735418 206 911.84------
11/06/20257.43 USD 2 293 823.5317 054 143.42418 206 911.84------

Number of results : 10
Number of pages : 1

   
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