Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2689972615
T. Rowe Price Fds SICAV Global Gt Bd Fd SN JPY Acc
Last NAV
24/05/2024
980 JPY
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
5.75 EUR
9 978 974.5
57 426 687.9249
127 941 670.7
-
-
-
-
-
-
24/05/2024
4.9 GBP
9 978 974.5
-
127 941 670.7
-
-
-
-
-
-
24/05/2024
980 JPY
9 978 974.5
9 778 463 948.1403
127 941 670.7
-
-
-
-
-
-
24/05/2024
6.24 USD
9 978 974.5
62 279 243.03
127 941 670.7
-
-
-
-
-
-
23/05/2024
5.77 EUR
9 978 974.5
57 550 715.4047
127 995 232.51
-
-
-
-
-
-
23/05/2024
4.91 GBP
9 978 974.5
-
127 995 232.51
-
-
-
-
-
-
23/05/2024
981 JPY
9 978 974.5
9 792 977 898
127 995 232.51
28.4432
-
-
-
-
-
23/05/2024
6.25 USD
9 978 974.5
62 367 710.47
127 995 232.51
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating