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LU1807408304   T. Rowe Price Fds Scv Divsfds Inc Bd Fds An EUR Cap  
Last NAV17/05/202410.03 EUR  -0.10  % 
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
   
17/05/202410.03 EUR 24 025.25240 996.4799106 707 963.68------
17/05/20248.59 GBP 24 025.25-106 707 963.68------
17/05/20241 696 JPY 24 025.25-106 707 963.68------
17/05/202410.89 USD 24 025.25261 625.78106 707 963.68------
16/05/202410.04 EUR 24 025.25241 156.03106 596 388.760.0474-----
16/05/20248.62 GBP 24 025.25-106 596 388.76------
16/05/20241 694 JPY 24 025.25-106 596 388.76------
16/05/202410.9 USD 24 025.25261 798.99106 596 388.76------

Number of results : 8
Number of pages : 1

   
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