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LU1807408304
T. Rowe Price Fds Scv Divsfds Inc Bd Fds An EUR Cap
Last NAV
17/05/2024
10.03 EUR
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.03 EUR
24 025.25
240 996.4799
106 707 963.68
-
-
-
-
-
-
17/05/2024
8.59 GBP
24 025.25
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
1 696 JPY
24 025.25
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
10.89 USD
24 025.25
261 625.78
106 707 963.68
-
-
-
-
-
-
16/05/2024
10.04 EUR
24 025.25
241 156.03
106 596 388.76
0.0474
-
-
-
-
-
16/05/2024
8.62 GBP
24 025.25
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
1 694 JPY
24 025.25
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
10.9 USD
24 025.25
261 798.99
106 596 388.76
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating