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LU3047269116   T. Rowe Price Fds SICAV Div Inc Bd Fd A8P USD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.97 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20258.75 EUR 4994 368.9107414 146 548.33------
06/06/20257.37 GBP 499-414 146 548.33------
06/06/20251 445 JPY 499-414 146 548.33------
06/06/20259.97 USD 4994 977.5414 146 548.33------

Number of results : 5
Number of pages : 1

   
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