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LU2100268510   T. Rowe price Fds SCV Multi-Asset Glb Inc Fd AX $ Dis  
Last NAV17/06/20259.74 USD  -0.41  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20258.43 EUR 640.245 396.141860 180 486.96------
17/06/20257.19 GBP 640.24-60 180 486.96------
17/06/20251 412 JPY 640.24-60 180 486.96------
17/06/20259.74 USD 640.246 237.9460 180 486.96------
16/06/20258.43 EUR 640.245 395.320560 399 170------
16/06/20257.18 GBP 640.24-60 399 170------
16/06/20251 406 JPY 640.24-60 399 170------
16/06/20259.78 USD 640.246 260.7360 399 170------

Number of results : 8
Number of pages : 1

   
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