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LU1807408304   T. Rowe Price Fds Scv Divsfds Inc Bd Fds An EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.39 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202510.39 EUR 1 288 03013 382 077.895414 146 548.33------
06/06/20258.76 GBP 1 288 030-414 146 548.33------
06/06/20251 715 JPY 1 288 030-414 146 548.33------
06/06/202511.84 USD 1 288 03015 246 201.34414 146 548.33------

Number of results : 5
Number of pages : 1

   
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