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LU2783629731   T. Rowe Price Fds SICAV Dive Inc Bd Fd QNGBP Hdg acc  
Last NAV17/05/202410.15 GBP  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
   
17/05/202411.85 EUR 7 364.5687 258.0504106 707 963.68------
17/05/202410.15 GBP 7 364.5674 732.6255106 707 963.68------
17/05/20242 003 JPY 7 364.56-106 707 963.68------
17/05/202412.86 USD 7 364.5694 727.34106 707 963.68------
16/05/202411.83 EUR 7 364.5687 126.2891106 596 388.76------
16/05/202410.15 GBP 7 364.5674 779.06106 596 388.760.2025-----
16/05/20241 997 JPY 7 364.56-106 596 388.76------
16/05/202412.84 USD 7 364.5694 584.3106 596 388.76------

Number of results : 8
Number of pages : 1

   
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