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LU2714838054
T. Rowe Price Funds SICAV Gbl Agg Bd Fd IXBH 10 £ dis
Last NAV
16/05/2024
10 GBP
+0.20 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.65 EUR
520 067.11
6 060 325.9915
525 329 725.37
-
-
-
-
-
-
16/05/2024
10 GBP
520 067.11
5 201 478.3681
525 329 725.37
-
-
-
-
-
-
16/05/2024
1 967 JPY
520 067.11
-
525 329 725.37
-
-
-
-
-
-
16/05/2024
12.65 USD
520 067.11
6 579 089.93
525 329 725.37
-
-
-
-
-
-
15/05/2024
11.62 EUR
517 685.48
6 013 909.4342
523 719 914.81
-
-
-
-
-
-
15/05/2024
9.98 GBP
517 685.48
5 164 141.21
523 719 914.81
0.1026
-
-
-
-
-
15/05/2024
1 960 JPY
517 685.48
-
523 719 914.81
-
-
-
-
-
-
15/05/2024
12.59 USD
517 685.48
6 516 371.6
523 719 914.81
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating