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LU2714837759   T. Rowe Price Funds SICAV Dync Gbl Bd Fd IXN 10H £ dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202410.17 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202411.87 EUR 637 583.817 571 629.8895696 331 016.54------
17/05/202410.17 GBP 637 583.816 484 763.0544696 331 016.54------
17/05/20242 008 JPY 637 583.81-696 331 016.54------
17/05/202412.89 USD 637 583.818 219 761.45696 331 016.54------

Number of results : 5
Number of pages : 1

   
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