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LU2125153291
T. Rowe Price Fds Scv Divsfds Inc Bd Fds QX USD Dis
Last NAV
17/05/2024
10.01 USD
0.00 %
Documents
Taxes
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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
9.22 EUR
121 242.84
1 117 707.9069
106 707 963.68
-
-
-
-
-
-
17/05/2024
7.9 GBP
121 242.84
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
1 559 JPY
121 242.84
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
10.01 USD
121 242.84
1 213 383.71
106 707 963.68
-
-
-
-
-
-
16/05/2024
9.22 EUR
121 242.84
1 118 359.4729
106 596 388.76
-
-
-
-
-
-
16/05/2024
7.91 GBP
121 242.84
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
1 557 JPY
121 242.84
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
10.01 USD
121 242.84
1 214 091.05
106 596 388.76
-0.0048
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating