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LU2783629731   T. Rowe Price Fds SICAV Dive Inc Bd Fd QNGBP Hdg acc  
Last NAV10/06/202510.74 GBP  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00GBP10.74--
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.73 GBP
06/06/2025
Variation %+0.09%
Number of shares/units outstanding2 811.02
Total net assets30 192.951 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating