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LU2689972615   T. Rowe Price Fds SICAV Global Gt Bd Fd SN JPY Acc  
Last NAV15/06/2026969 JPY  0.00  % 
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/20265.22 EUR 9 686 874.1650 499 926.8685495 646 930.82------
15/06/20264.51 GBP 9 686 874.16-495 646 930.82------
15/06/2026969 JPY 9 686 874.169 390 407 262.0024495 646 930.82------
15/06/20266.06 USD 9 686 874.1658 660 715.03495 646 930.82------
12/06/20265.22 EUR 9 686 874.1650 594 609.7531495 433 665.4------
12/06/20264.51 GBP 9 686 874.16-495 433 665.4------
12/06/2026969 JPY 9 686 874.169 382 351 997.02495 433 665.486.1037-----
12/06/20266.04 USD 9 686 874.1658 535 433.74495 433 665.4------

Number of results : 8
Number of pages : 1

   
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