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LU2827768396   T. Rowe Price Funds SICAV Diversif Inc Bd Fd AXN JPY dis  
Last NAV12/06/2025949 JPY  +0.11  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20255.71 EUR 1 212 230.646 920 039.0019419 931 722.66------
12/06/20254.86 GBP 1 212 230.64-419 931 722.66------
12/06/2025949 JPY 1 212 230.641 150 292 123.9225419 931 722.66------
12/06/20256.61 USD 1 212 230.648 015 135.17419 931 722.66------
11/06/20255.7 EUR 1 212 230.646 907 624.1056418 206 911.84------
11/06/20254.84 GBP 1 212 230.64-418 206 911.84------
11/06/2025948 JPY 1 212 230.641 149 208 518.9592418 206 911.84------
11/06/20256.54 USD 1 212 230.647 923 390.23418 206 911.84------

Number of results : 8
Number of pages : 1

   
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