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Security
LU1244139074
T. Rowe Price Fds SCV Divrsfd Inc Bd Fd A Cap
Last NAV
11/06/2025
12.8 USD
0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
11.16 EUR
321 308.52
3 586 040.5302
418 206 911.84
-
-
-
-
-
-
11/06/2025
9.47 GBP
321 308.52
-
418 206 911.84
-
-
-
-
-
-
11/06/2025
1 857 JPY
321 308.52
-
418 206 911.84
-
-
-
-
-
-
11/06/2025
12.8 USD
321 308.52
4 113 367.79
418 206 911.84
-
-
-
-
-
-
10/06/2025
11.19 EUR
320 757.96
3 588 360.2119
415 305 643.86
-
-
-
-
-
-
10/06/2025
9.46 GBP
320 757.96
-
415 305 643.86
-
-
-
-
-
-
10/06/2025
1 851 JPY
320 757.96
-
415 305 643.86
-
-
-
-
-
-
10/06/2025
12.8 USD
320 757.96
4 106 340.01
415 305 643.86
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating