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LU1216622131   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd A Cap  
Last NAV17/07/202612.11 USD  -0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.59 EUR 191 695.692 030 057.9737827 870 564.8------
17/07/20269 GBP 191 695.69-827 870 564.8------
17/07/20261 966 JPY 191 695.69-827 870 564.8------
17/07/202612.11 USD 191 695.692 321 574.3827 870 564.81.5897-----
16/07/202610.61 EUR 191 691.932 034 334.0203833 246 608.52------
16/07/20268.99 GBP 191 691.93-833 246 608.52------
16/07/20261 973 JPY 191 691.93-833 246 608.52------
16/07/202612.15 USD 191 691.932 329 414.17833 246 608.521.6195-----

Number of results : 8
Number of pages : 1

   
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