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LU1676121723   T. Rowe Price Fds ScvDivsfds Inc Bd Fds Ax USD Dis  
Last NAV05/06/20258.05 USD  +0.37  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20257.01 EUR 1 879 614.1513 173 214.8861415 312 731.61------
05/06/20255.92 GBP 1 879 614.15-415 312 731.61------
05/06/20251 151 JPY 1 879 614.15-415 312 731.61------
05/06/20258.05 USD 1 879 614.1515 123 509.35415 312 731.61-2.663-----
04/06/20257.03 EUR 2 030 745.514 276 496.9776414 650 789.953------
04/06/20255.92 GBP 2 030 745.5-414 650 789.953------
04/06/20251 151 JPY 2 030 745.5-414 650 789.953------
04/06/20258.02 USD 2 030 745.516 288 769.23414 650 789.95-2.69-----

Number of results : 8
Number of pages : 1

   
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