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LU2714838211   T. Rowe Price Fds SICAV Gbl Govt Bd Fd Igqn 10 £ Dis  
Last NAV05/06/202610.57 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.23 EUR 902 926.0811 049 523.4259498 526 530.05------
05/06/202610.57 GBP 902 926.089 541 983.2343498 526 530.05------
05/06/20262 268 JPY 902 926.08-498 526 530.05------
05/06/202614.16 USD 902 926.0812 788 165.93498 526 530.05------
04/06/202612.16 EUR 903 182.8310 983 013.4113497 190 707.63------
04/06/202610.52 GBP 903 182.839 502 010.89497 190 707.630.1139-----
04/06/20262 263 JPY 903 182.83-497 190 707.63------
04/06/202614.15 USD 903 182.8312 782 580.16497 190 707.63------

Number of results : 8
Number of pages : 1

   
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