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LU2168315948   T. Rowe Price Fds Scv Divsfds Inc Bd Fds S USD Cap  
Last NAV17/05/202411.54 USD  -0.09  % 
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
   
17/05/202410.63 EUR 129 435.731 376 035.1164106 707 963.68------
17/05/20249.1 GBP 129 435.73-106 707 963.68------
17/05/20241 797 JPY 129 435.73-106 707 963.68------
17/05/202411.54 USD 129 435.731 493 823.73106 707 963.68------
16/05/202410.64 EUR 129 435.731 376 819.6134106 596 388.76------
16/05/20249.13 GBP 129 435.73-106 596 388.76------
16/05/20241 795 JPY 129 435.73-106 596 388.76------
16/05/202411.55 USD 129 435.731 494 675.38106 596 388.761.0157-----

Number of results : 8
Number of pages : 1

   
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