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LU1244139074   T. Rowe Price Fds SCV Divrsfd Inc Bd Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202512.79 USD  -0.16  % 
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---------
06/06/202511.23 EUR 321 808.533 612 147.3199414 146 548.33------
06/06/20259.46 GBP 321 808.53-414 146 548.33------
06/06/20251 853 JPY 321 808.53-414 146 548.33------
06/06/202512.79 USD 321 808.534 115 319.44414 146 548.33------

Number of results : 5
Number of pages : 1

   
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