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LU2827768396
T. Rowe Price Funds SICAV Diversif Inc Bd Fd AXN JPY dis
Last NAV
12/06/2025
949 JPY
+0.11 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
5.71 EUR
1 212 230.64
6 920 039.0019
419 931 722.66
-
-
-
-
-
-
12/06/2025
4.86 GBP
1 212 230.64
-
419 931 722.66
-
-
-
-
-
-
12/06/2025
949 JPY
1 212 230.64
1 150 292 123.9225
419 931 722.66
-
-
-
-
-
-
12/06/2025
6.61 USD
1 212 230.64
8 015 135.17
419 931 722.66
-
-
-
-
-
-
11/06/2025
5.7 EUR
1 212 230.64
6 907 624.1056
418 206 911.84
-
-
-
-
-
-
11/06/2025
4.84 GBP
1 212 230.64
-
418 206 911.84
-
-
-
-
-
-
11/06/2025
948 JPY
1 212 230.64
1 149 208 518.9592
418 206 911.84
-
-
-
-
-
-
11/06/2025
6.54 USD
1 212 230.64
7 923 390.23
418 206 911.84
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating