Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2714838138
T. Rowe Price Funds SICAV Gbl Hg Inc Bd Fd IX10H £ dis
Last NAV
16/05/2024
10.28 GBP
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
11.97 EUR
1 502 235.24
17 986 660.3357
524 153 906.9
-
-
-
-
-
-
16/05/2024
10.28 GBP
1 502 235.24
15 437 655.463
524 153 906.9
-
-
-
-
-
-
16/05/2024
2 021 JPY
1 502 235.24
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
13 USD
1 502 235.24
19 526 318.56
524 153 906.9
-
-
-
-
-
-
15/05/2024
11.94 EUR
1 495 164.77
17 858 543.4298
522 854 576.37
-
-
-
-
-
-
15/05/2024
10.26 GBP
1 495 164.77
15 335 122.88
522 854 576.37
0.2986
-
-
-
-
-
15/05/2024
2 016 JPY
1 495 164.77
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
12.94 USD
1 495 164.77
19 350 624.83
522 854 576.37
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating