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LU2714837759   T. Rowe Price Fds SICAV Dynamic Gbl Bd Fd Igqn 10 £ Dis  
Last NAV20/05/202510.51 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202512.49 EUR 1 912 875.3223 885 528.7936788 831 579.72------
20/05/202510.51 GBP 1 912 875.3220 111 259.4585788 831 579.72------
20/05/20252 034 JPY 1 912 875.32-788 831 579.72------
20/05/202514.05 USD 1 912 875.3226 867 637.07788 831 579.72------
19/05/202512.47 EUR 1 912 965.5123 858 022.3563788 017 348.73------
19/05/202510.5 GBP 1 912 965.5120 085 046.9788 017 348.730.4602-----
19/05/20252 035 JPY 1 912 965.51-788 017 348.73------
19/05/202514.03 USD 1 912 965.5126 842 660.94788 017 348.73------

Number of results : 8
Number of pages : 1

   
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