Advanced Search

LU1777971463   T. Rowe Price Fds SCV Divrsfd Inc Bd Fd In Cap  
Last NAV11/06/202510.46 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202510.46 EUR 652 142.586 819 914.7817418 206 911.84------
11/06/20258.87 GBP 652 142.58-418 206 911.84------
11/06/20251 740 JPY 652 142.58-418 206 911.84------
11/06/202512 USD 652 142.587 822 783.25418 206 911.84------
10/06/202510.46 EUR 486 892.865 091 979.5936415 305 643.86------
10/06/20258.84 GBP 486 892.86-415 305 643.86------
10/06/20251 730 JPY 486 892.86-415 305 643.86------
10/06/202511.97 USD 486 892.865 827 006.85415 305 643.86------

Number of results : 8
Number of pages : 1

   
  Incorporating