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LU2125153291   T. Rowe Price Fds Scv Divsfds Inc Bd Fds QX USD Dis  
Last NAV17/05/202410.01 USD  0.00  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.22 EUR 121 242.841 117 707.9069106 707 963.68------
17/05/20247.9 GBP 121 242.84-106 707 963.68------
17/05/20241 559 JPY 121 242.84-106 707 963.68------
17/05/202410.01 USD 121 242.841 213 383.71106 707 963.68------
16/05/20249.22 EUR 121 242.841 118 359.4729106 596 388.76------
16/05/20247.91 GBP 121 242.84-106 596 388.76------
16/05/20241 557 JPY 121 242.84-106 596 388.76------
16/05/202410.01 USD 121 242.841 214 091.05106 596 388.76-0.0048-----

Number of results : 8
Number of pages : 1

   
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