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LU2714837759   T. Rowe Price Fds SICAV Dynamic Gbl Bd Fd Igqn 10 £ Dis  
Last NAV17/07/202610.33 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.15 EUR 1 977 546.124 027 748.1426827 870 564.8------
17/07/202610.33 GBP 1 977 546.120 431 357.5574827 870 564.8------
17/07/20262 256 JPY 1 977 546.1-827 870 564.8------
17/07/202613.9 USD 1 977 546.127 478 132.79827 870 564.8------
16/07/202612.23 EUR 1 980 458.0324 220 195.171833 246 608.52------
16/07/202610.37 GBP 1 980 458.0320 530 284.25833 246 608.520.6309-----
16/07/20262 273 JPY 1 980 458.03-833 246 608.52------
16/07/202614 USD 1 980 458.0327 733 334.48833 246 608.52------

Number of results : 8
Number of pages : 1

   
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