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LU1244139231   T. Rowe Price Fds SCV Divrsfd Inc Bd Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202513.38 USD  -0.22  % 
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---------
06/06/202511.74 EUR 20 852 102.7244 979 404.956414 146 548.33------
06/06/20259.89 GBP 20 852 102.7-414 146 548.33------
06/06/20251 939 JPY 20 852 102.7-414 146 548.33------
06/06/202513.38 USD 20 852 102.7279 105 035.96414 146 548.33------

Number of results : 5
Number of pages : 1

   
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