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LU2841269710   T. Rowe Price Fds SICAV Diversif Inc Bd Fd QN 9 GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.47 GBP  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe Price International Ltd (GB)
Investment type-
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