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LU3047269546   T. Rowe Price Fds SICAV Div Inc Bd Fd A8PN (CNH) dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202599.52 CNH  -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---------
06/06/202599.52 CNH 2 166.59215 619.0387414 146 548.33------
06/06/202512.15 EUR 2 166.5926 320.7934414 146 548.33------
06/06/202510.23 GBP 2 166.59-414 146 548.33------
06/06/20252 005 JPY 2 166.59-414 146 548.33------
06/06/202513.84 USD 2 166.5929 987.28414 146 548.33------

Number of results : 6
Number of pages : 1

   
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