Advanced Search

LU1216622214   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd I Cap  
Last NAV24/04/202411.69 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.93 EUR 2 836 463.6931 004 700.1362704 506 829.74------
24/04/20249.4 GBP 2 836 463.69-704 506 829.74------
24/04/20241 812 JPY 2 836 463.69-704 506 829.74------
24/04/202411.69 USD 2 836 463.6933 153 326.09704 506 829.74------
23/04/202410.87 EUR 2 836 463.6930 831 295.9865701 239 989.82------
23/04/20249.35 GBP 2 836 463.69-701 239 989.82------
23/04/20241 799 JPY 2 836 463.69-701 239 989.82------
23/04/202411.63 USD 2 836 463.6932 997 194.55701 239 989.820.7188-----

Number of results : 8
Number of pages : 1

   
  Incorporating