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LU2783629731   T. Rowe Price Fds SICAV Dive Inc Bd Fd QNGBP Hdg acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.73 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202512.74 EUR 2 811.0235 797.4809414 146 548.33------
06/06/202510.73 GBP 2 811.0230 159.0401414 146 548.33------
06/06/20252 102 JPY 2 811.02-414 146 548.33------
06/06/202514.51 USD 2 811.0240 784.07414 146 548.33------

Number of results : 5
Number of pages : 1

   
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