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Security
LU1676121723
T. Rowe Price Fds ScvDivsfds Inc Bd Fds Ax USD Dis
Last NAV
17/05/2024
8.2 USD
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
7.55 EUR
115 724.81
873 913.997
106 707 963.68
-
-
-
-
-
-
17/05/2024
6.47 GBP
115 724.81
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
1 277 JPY
115 724.81
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
8.2 USD
115 724.81
948 721.04
106 707 963.68
-
-
-
-
-
-
16/05/2024
7.55 EUR
115 724.81
874 433.9859
106 596 388.76
-
-
-
-
-
-
16/05/2024
6.48 GBP
115 724.81
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
1 275 JPY
115 724.81
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
8.2 USD
115 724.81
949 285.54
106 596 388.76
-2.4906
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating