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LU1244139231   T. Rowe Price Fds SCV Divrsfd Inc Bd Fd I Cap  
Last NAV25/04/202412.45 USD  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 938 JPY 6 881 114.4-102 443 218.8------
25/04/202412.45 USD 6 881 114.485 668 805.79102 443 218.80.401-----
24/04/202411.67 EUR 6 881 114.480 292 432.9684102 431 844.81------
24/04/202410.03 GBP 6 881 114.4-102 431 844.81------
24/04/20241 934 JPY 6 881 114.4-102 431 844.81------
24/04/202412.48 USD 6 881 114.485 856 699.18102 431 844.810.428-----

Number of results : 6
Number of pages : 1

   
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