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LU0353117343   T. Rowe Price Fds SICAV Global Aggregate Bd Fd Sdq $ Dis  
Last NAV17/07/20268.06 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.05 EUR 1 483 571.2110 450 658.8439177 657 721.68------
17/07/20265.99 GBP 1 483 571.21-177 657 721.68------
17/07/20261 308 JPY 1 483 571.21-177 657 721.68------
17/07/20268.06 USD 1 483 571.2111 951 373.46177 657 721.68------
16/07/20267.04 EUR 1 483 571.2110 438 106.2313177 375 299.7------
16/07/20265.97 GBP 1 483 571.21-177 375 299.7------
16/07/20261 308 JPY 1 483 571.21-177 375 299.7------
16/07/20268.06 USD 1 483 571.2111 952 153.54177 375 299.7-0.7175-----

Number of results : 8
Number of pages : 1

   
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