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LU2689972615   T. Rowe Price Fds SICAV Global Gt Bd Fd SN JPY Acc  
Last NAV24/05/2024980 JPY  -0.10  % 
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20245.75 EUR 9 978 974.557 426 687.9249127 941 670.7------
24/05/20244.9 GBP 9 978 974.5-127 941 670.7------
24/05/2024980 JPY 9 978 974.59 778 463 948.1403127 941 670.7------
24/05/20246.24 USD 9 978 974.562 279 243.03127 941 670.7------
23/05/20245.77 EUR 9 978 974.557 550 715.4047127 995 232.51------
23/05/20244.91 GBP 9 978 974.5-127 995 232.51------
23/05/2024981 JPY 9 978 974.59 792 977 898127 995 232.5128.4432-----
23/05/20246.25 USD 9 978 974.562 367 710.47127 995 232.51------

Number of results : 8
Number of pages : 1

   
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