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LU1216622131   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd A Cap  
Last NAV20/05/202511.72 USD  +0.17  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.42 EUR 330 023.833 438 449.6502788 831 579.72------
20/05/20258.77 GBP 330 023.83-788 831 579.72------
20/05/20251 697 JPY 330 023.83-788 831 579.72------
20/05/202511.72 USD 330 023.833 867 740.09788 831 579.72------
19/05/202510.4 EUR 330 022.453 433 063.6404788 017 348.73------
19/05/20258.75 GBP 330 022.45-788 017 348.73------
19/05/20251 697 JPY 330 022.45-788 017 348.73------
19/05/202511.7 USD 330 022.453 862 539.9788 017 348.731.004-----

Number of results : 8
Number of pages : 1

   
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