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LU2827768396   T. Rowe Price Funds SICAV Diversif Inc Bd Fd AXN JPY dis  
Last NAV10/06/2025948 JPY  +0.11  % 
Previous prices
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Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20255.73 EUR 1 211 073.076 942 021.643415 305 643.86------
10/06/20254.85 GBP 1 211 073.07-415 305 643.86------
10/06/2025948 JPY 1 211 073.071 148 439 173.5755415 305 643.86------
10/06/20256.56 USD 1 211 073.077 944 102.47415 305 643.86------
09/06/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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