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LU2878969059   T. Rowe Price Fds SICAV Diversifd Inc Bd Fd BN H EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.06 EUR  -0.20  % 
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---------
06/06/202510.06 EUR 28 368.77285 515.8958414 146 548.33------
06/06/20258.48 GBP 28 368.77-414 146 548.33------
06/06/20251 661 JPY 28 368.77-414 146 548.33------
06/06/202511.47 USD 28 368.77325 288.26414 146 548.33------

Number of results : 5
Number of pages : 1

   
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