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LU2168315948   T. Rowe Price Fds Scv Divsfds Inc Bd Fds S USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202512.29 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202510.79 EUR 129 435.731 395 804.4155414 146 548.33------
06/06/20259.09 GBP 129 435.73-414 146 548.33------
06/06/20251 780 JPY 129 435.73-414 146 548.33------
06/06/202512.29 USD 129 435.731 590 239.97414 146 548.33------

Number of results : 5
Number of pages : 1

   
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