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LU2841269710   T. Rowe Price Fds SICAV Diversif Inc Bd Fd QN 9 GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.47 GBP  -0.19  % 
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---------
06/06/202512.43 EUR 7 761.8996 466.0756414 146 548.33------
06/06/202510.47 GBP 7 761.8981 271.7591414 146 548.33------
06/06/20252 051 JPY 7 761.89-414 146 548.33------
06/06/202514.16 USD 7 761.89109 903.8414 146 548.33------

Number of results : 5
Number of pages : 1

   
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