Advanced Search

LU1244139074   T. Rowe Price Fds SCV Divrsfd Inc Bd Fd A Cap  
Last NAV22/04/202411.96 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.25 EUR 104 673.551 177 181.7388101 530 406.07------
22/04/20249.71 GBP 104 673.55-101 530 406.07------
22/04/20241 851 JPY 104 673.55-101 530 406.07------
22/04/202411.96 USD 104 673.551 251 873.92101 530 406.070.0508-----
19/04/202411.22 EUR 104 673.551 175 105.335998 038 975.4577------
19/04/20249.61 GBP 104 673.55-98 038 975.4577------
19/04/20241 851 JPY 104 673.55-98 038 975.4577------
19/04/202411.97 USD 104 673.551 253 367.3698 038 975.460.0523-----

Number of results : 8
Number of pages : 1

   
  Incorporating