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LU2714838054   T. Rowe Price Fds SICAV Gbl Aggrgate Bd Fd Igqb 10 £ Dis  
Last NAV17/06/202610.16 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202611.74 EUR 1 173 125.5413 775 158.1522170 212 561.77------
17/06/202610.16 GBP 1 173 125.5411 916 927.1733170 212 561.77------
17/06/20262 182 JPY 1 173 125.54-170 212 561.77------
17/06/202613.62 USD 1 173 125.5415 976 428.42170 212 561.77------
16/06/202611.74 EUR 1 173 913.4913 779 198.815170 114 823.79------
16/06/202610.14 GBP 1 173 913.4911 908 177.85170 114 823.790.4106-----
16/06/20262 183 JPY 1 173 913.49-170 114 823.79------
16/06/202613.61 USD 1 173 913.4915 974 225.18170 114 823.79------

Number of results : 8
Number of pages : 1

   
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