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LU3047269462   T. Rowe Price Fds SICAV Div Inc Bd Fd A8PN (AUD)dis  
Last NAV10/06/20259.99 AUD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20259.99 AUD 4 669.7546 633.4251415 305 643.86------
10/06/20255.7 EUR 4 669.7526 614.4885415 305 643.86------
10/06/20254.82 GBP 4 669.75-415 305 643.86------
10/06/2025943 JPY 4 669.75-415 305 643.86------
10/06/20256.52 USD 4 669.7530 456.29415 305 643.86------
09/06/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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