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LU2100268510   T. Rowe price Fds SCV Multi-Asset Glb Inc Fd AX $ Dis  
Last NAV29/04/20259.62 USD  +0.21  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.43 EUR 541.244 563.646759 103 742.81------
29/04/20257.17 GBP 541.24-59 103 742.81------
29/04/20251 367 JPY 541.24-59 103 742.81------
29/04/20259.62 USD 541.245 205.9859 103 742.81-1.1172-----
28/04/20258.45 EUR 541.244 574.332359 017 779.55------
28/04/20257.18 GBP 541.24-59 017 779.55------
28/04/20251 374 JPY 541.24-59 017 779.55------
28/04/20259.6 USD 541.245 198.559 017 779.55-1.1286-----

Number of results : 8
Number of pages : 1

   
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