FUND T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND - ADQ EUR DIS
Change+0.01 (+0.11%) Price9.52 CurrencyEUR Last updateFeb 18, 2026
09:00:00.000
UTC
ISIN
LU2767315216
Name
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND - ADQ EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds International
Price
9.52
Year Performance
-6.45%
Last update
Feb 18, 2026
09:00:00.000