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Security
LU1244139405
T. Rowe Price Fds SCV Divrsfd Inc Bd Fd Q Cap
Last NAV
24/04/2024
12.41 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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.61 EUR
15 203.83
176 510.1736
102 431 844.81
-
-
-
-
-
-
24/04/2024
9.98 GBP
15 203.83
-
102 431 844.81
-
-
-
-
-
-
24/04/2024
1 924 JPY
15 203.83
-
102 431 844.81
-
-
-
-
-
-
24/04/2024
12.41 USD
15 203.83
188 742.33
102 431 844.81
-
-
-
-
-
-
23/04/2024
11.6 EUR
15 203.83
176 359.1963
102 154 470.1
-
-
-
-
-
-
23/04/2024
9.97 GBP
15 203.83
-
102 154 470.1
-
-
-
-
-
-
23/04/2024
1 920 JPY
15 203.83
-
102 154 470.1
-
-
-
-
-
-
23/04/2024
12.41 USD
15 203.83
188 748.43
102 154 470.1
0.3944
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Number of results : 8
Number of pages : 1
Incorporating