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LU1244139405   T. Rowe Price Fds SCV Divrsfd Inc Bd Fd Q Cap  
Last NAV24/04/202412.41 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.61 EUR 15 203.83176 510.1736102 431 844.81------
24/04/20249.98 GBP 15 203.83-102 431 844.81------
24/04/20241 924 JPY 15 203.83-102 431 844.81------
24/04/202412.41 USD 15 203.83188 742.33102 431 844.81------
23/04/202411.6 EUR 15 203.83176 359.1963102 154 470.1------
23/04/20249.97 GBP 15 203.83-102 154 470.1------
23/04/20241 920 JPY 15 203.83-102 154 470.1------
23/04/202412.41 USD 15 203.83188 748.43102 154 470.10.3944-----

Number of results : 8
Number of pages : 1

   
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