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LU1216622131   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd A Cap  
Last NAV04/06/202612.04 USD  -0.25  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.34 EUR 210 938.832 182 190.7374837 182 194.95------
04/06/20268.95 GBP 210 938.83-837 182 194.95------
04/06/20261 925 JPY 210 938.83-837 182 194.95------
04/06/202612.04 USD 210 938.832 539 742.69837 182 194.95------
03/06/202610.4 EUR 210 938.832 194 300.0993838 239 709.8------
03/06/20268.99 GBP 210 938.83-838 239 709.8------
03/06/20261 931 JPY 210 938.83-838 239 709.8------
03/06/202612.07 USD 210 938.832 546 375.55838 239 709.8------

Number of results : 8
Number of pages : 1

   
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