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LU2714838211   T. Rowe Price Fds SICAV Gbl Govt Bd Fd Igqn 10 £ Dis  
Last NAV20/07/202610.47 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.33 EUR 1 033 62212 748 257.1666483 430 098.57------
20/07/202610.47 GBP 1 033 62210 817 564.4888483 430 098.57------
20/07/20262 288 JPY 1 033 622-483 430 098.57------
20/07/202614.08 USD 1 033 62214 553 410.38483 430 098.57------
17/07/202612.29 EUR 1 033 774.6312 697 085.3992482 826 477.41------
17/07/202610.44 GBP 1 033 774.6310 796 629.39482 826 477.41-0.0056-----
17/07/20262 280 JPY 1 033 774.63-482 826 477.41------
17/07/202614.05 USD 1 033 774.6314 520 386.87482 826 477.41------

Number of results : 8
Number of pages : 1

   
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