Advanced Search

LU2714838138   T. Rowe Price Funds SICAV Gbl Hg Inc Bd Fd IX10H £ dis  
Last NAV16/05/202410.28 GBP  +0.19  % 
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
   
16/05/202411.97 EUR 1 502 235.2417 986 660.3357524 153 906.9------
16/05/202410.28 GBP 1 502 235.2415 437 655.463524 153 906.9------
16/05/20242 021 JPY 1 502 235.24-524 153 906.9------
16/05/202413 USD 1 502 235.2419 526 318.56524 153 906.9------
15/05/202411.94 EUR 1 495 164.7717 858 543.4298522 854 576.37------
15/05/202410.26 GBP 1 495 164.7715 335 122.88522 854 576.370.2986-----
15/05/20242 016 JPY 1 495 164.77-522 854 576.37------
15/05/202412.94 USD 1 495 164.7719 350 624.83522 854 576.37------

Number of results : 8
Number of pages : 1

   
  Incorporating