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LU2714838054   T. Rowe Price Funds SICAV Gbl Agg Bd Fd IXBH 10 £ dis  
Last NAV16/05/202410 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.65 EUR 520 067.116 060 325.9915525 329 725.37------
16/05/202410 GBP 520 067.115 201 478.3681525 329 725.37------
16/05/20241 967 JPY 520 067.11-525 329 725.37------
16/05/202412.65 USD 520 067.116 579 089.93525 329 725.37------
15/05/202411.62 EUR 517 685.486 013 909.4342523 719 914.81------
15/05/20249.98 GBP 517 685.485 164 141.21523 719 914.810.1026-----
15/05/20241 960 JPY 517 685.48-523 719 914.81------
15/05/202412.59 USD 517 685.486 516 371.6523 719 914.81------

Number of results : 8
Number of pages : 1

   
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