Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2168315948
T. Rowe Price Fds Scv Divsfds Inc Bd Fds S USD Cap
Last NAV
17/05/2024
11.54 USD
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
10.63 EUR
129 435.73
1 376 035.1164
106 707 963.68
-
-
-
-
-
-
17/05/2024
9.1 GBP
129 435.73
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
1 797 JPY
129 435.73
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
11.54 USD
129 435.73
1 493 823.73
106 707 963.68
-
-
-
-
-
-
16/05/2024
10.64 EUR
129 435.73
1 376 819.6134
106 596 388.76
-
-
-
-
-
-
16/05/2024
9.13 GBP
129 435.73
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
1 795 JPY
129 435.73
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
11.55 USD
129 435.73
1 494 675.38
106 596 388.76
1.0157
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating