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LU2726467918   T. Rowe Price Fds SICAV Global Government Bd Fd I9 $ acc  
Last NAV03/06/202611.19 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.64 EUR 7 744 243.874 691 197.6738497 478 956.52------
03/06/20268.33 GBP 7 744 243.8-497 478 956.52------
03/06/20261 791 JPY 7 744 243.8-497 478 956.52------
03/06/202611.19 USD 7 744 243.886 675 400.33497 478 956.52------
02/06/20269.63 EUR 7 744 243.874 562 987.3357499 052 326.85------
02/06/20268.32 GBP 7 744 243.8-499 052 326.85------
02/06/20261 791 JPY 7 744 243.8-499 052 326.85------
02/06/202611.21 USD 7 744 243.886 791 317.28499 052 326.850.0652-----

Number of results : 8
Number of pages : 1

   
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