Advanced Search

LU2726467918   T. Rowe Price Fds SICAV Global Government Bd Fd I9 $ acc  
Last NAV17/07/202611.09 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7 EUR 7 744 243.875 133 222.688482 826 477.41------
17/07/20268.25 GBP 7 744 243.8-482 826 477.41------
17/07/20261 801 JPY 7 744 243.8-482 826 477.41------
17/07/202611.09 USD 7 744 243.885 922 353.51482 826 477.41------
16/07/20269.73 EUR 7 744 243.875 313 904.6956485 052 188.19------
16/07/20268.25 GBP 7 744 243.8-485 052 188.19------
16/07/20261 808 JPY 7 744 243.8-485 052 188.19------
16/07/202611.14 USD 7 744 243.886 238 186.57485 052 188.19-0.062-----

Number of results : 8
Number of pages : 1

   
  Incorporating