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LU1676121723   T. Rowe Price Fds ScvDivsfds Inc Bd Fds Ax USD Dis  
Last NAV17/05/20248.2 USD  0.00  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.55 EUR 115 724.81873 913.997106 707 963.68------
17/05/20246.47 GBP 115 724.81-106 707 963.68------
17/05/20241 277 JPY 115 724.81-106 707 963.68------
17/05/20248.2 USD 115 724.81948 721.04106 707 963.68------
16/05/20247.55 EUR 115 724.81874 433.9859106 596 388.76------
16/05/20246.48 GBP 115 724.81-106 596 388.76------
16/05/20241 275 JPY 115 724.81-106 596 388.76------
16/05/20248.2 USD 115 724.81949 285.54106 596 388.76-2.4906-----

Number of results : 8
Number of pages : 1

   
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