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LU1216622131   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd A Cap  
Last NAV25/04/20241 734 JPY  +0.70  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 734 JPY 465 197.48-707 700 931.34------
24/04/202410.39 EUR 465 197.484 834 024.6268704 506 829.74------
24/04/20248.93 GBP 465 197.48-704 506 829.74------
24/04/20241 722 JPY 465 197.48-704 506 829.74------
24/04/202411.11 USD 465 197.485 169 022.57704 506 829.740.3045-----

Number of results : 5
Number of pages : 1

   
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