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LU1216622214   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd I Cap  
Last NAV17/07/202612.88 USD  -0.39  % 
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
   
17/07/202611.26 EUR 12 807 911.42144 293 517.1175827 870 564.8------
17/07/20269.58 GBP 12 807 911.42-827 870 564.8------
17/07/20262 092 JPY 12 807 911.42-827 870 564.8------
17/07/202612.88 USD 12 807 911.42165 014 066.26827 870 564.8------
16/07/202611.29 EUR 12 807 911.42144 598 292.2434833 246 608.52------
16/07/20269.57 GBP 12 807 911.42-833 246 608.52------
16/07/20262 099 JPY 12 807 911.42-833 246 608.52------
16/07/202612.93 USD 12 807 911.42165 572 274.53833 246 608.522.224-----

Number of results : 8
Number of pages : 1

   
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