Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1244139231
T. Rowe Price Fds SCV Divrsfd Inc Bd Fd I Cap
Last NAV
25/04/2024
12.45 USD
-0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 938 JPY
6 881 114.4
-
102 443 218.8
-
-
-
-
-
-
25/04/2024
12.45 USD
6 881 114.4
85 668 805.79
102 443 218.8
0.401
-
-
-
-
-
24/04/2024
11.67 EUR
6 881 114.4
80 292 432.9684
102 431 844.81
-
-
-
-
-
-
24/04/2024
10.03 GBP
6 881 114.4
-
102 431 844.81
-
-
-
-
-
-
24/04/2024
1 934 JPY
6 881 114.4
-
102 431 844.81
-
-
-
-
-
-
24/04/2024
12.48 USD
6 881 114.4
85 856 699.18
102 431 844.81
0.428
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating