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LU3047269389   T. Rowe Price Fds SICAV Div Inc Bd Fd A8P (HKD) dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025100.74 HKD  -0.19  % 
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---------
06/06/202511.27 EUR 387.94 371.1226414 146 548.33------
06/06/20259.49 GBP 387.9-414 146 548.33------
06/06/2025100.74 HKD 387.939 078.4659414 146 548.33------
06/06/20251 860 JPY 387.9-414 146 548.33------
06/06/202512.84 USD 387.94 980.02414 146 548.33------

Number of results : 6
Number of pages : 1

   
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