Advanced Search

LU1244139074   T. Rowe Price Fds SCV Divrsfd Inc Bd Fd A Cap  
Last NAV11/06/202512.8 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202511.16 EUR 321 308.523 586 040.5302418 206 911.84------
11/06/20259.47 GBP 321 308.52-418 206 911.84------
11/06/20251 857 JPY 321 308.52-418 206 911.84------
11/06/202512.8 USD 321 308.524 113 367.79418 206 911.84------
10/06/202511.19 EUR 320 757.963 588 360.2119415 305 643.86------
10/06/20259.46 GBP 320 757.96-415 305 643.86------
10/06/20251 851 JPY 320 757.96-415 305 643.86------
10/06/202512.8 USD 320 757.964 106 340.01415 305 643.86------

Number of results : 8
Number of pages : 1

   
  Incorporating