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LU0133095157  T. Rowe Price Fds SICAV Glb Aggregate Bd Fd A Cap  
Last NAV18/06/202119.78 USD  -0.20  % 
Previous prices
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202116.67 EUR 709 935.4911 832 579.7894655 328 030.66------
18/06/202114.29 GBP 709 935.49-655 328 030.66------
18/06/20212 184 JPY 709 935.49-655 328 030.66------
18/06/202119.78 USD 709 935.4914 041 722.08655 328 030.66------
17/06/202116.61 EUR 710 752.6211 805 880.0094656 558 927.53------
17/06/202114.22 GBP 710 752.62-656 558 927.53------
17/06/20212 189 JPY 710 752.62-656 558 927.53------
17/06/202119.82 USD 710 752.6214 084 650.72656 558 927.532.5085-----

Number of results : 8
Number of pages : 1

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