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LU2827768396   T. Rowe Price Funds SICAV Diversif Inc Bd Fd AXN JPY dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025947 JPY  -0.21  % 
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---------
06/06/20255.74 EUR 1 211 073.076 949 946.5048414 146 548.33------
06/06/20254.84 GBP 1 211 073.07-414 146 548.33------
06/06/2025947 JPY 1 211 073.071 147 091 387.6235414 146 548.33------
06/06/20256.54 USD 1 211 073.077 918 074.05414 146 548.33------

Number of results : 5
Number of pages : 1

   
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