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LU2783629657   T. Rowe Price Fds SICAV Dive Inc Bd Fd IN GBP Hdg acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.71 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202512.72 EUR 798 248.110 151 123.29414 146 548.33------
06/06/202510.71 GBP 798 248.18 552 225.6551414 146 548.33------
06/06/20252 099 JPY 798 248.1-414 146 548.33------
06/06/202514.49 USD 798 248.111 565 174.76414 146 548.33------

Number of results : 5
Number of pages : 1

   
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