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LU1216622214   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd I Cap  
Last NAV19/05/202512.38 USD  +0.24  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202511 EUR 2 666 460.629 332 699.5343788 017 348.73------
19/05/20259.26 GBP 2 666 460.6-788 017 348.73------
19/05/20251 795 JPY 2 666 460.6-788 017 348.73------
19/05/202512.38 USD 2 666 460.633 002 220.23788 017 348.73------
16/05/202511.03 EUR 2 666 460.629 406 186.6135782 772 207.43------
16/05/20259.29 GBP 2 666 460.6-782 772 207.43------
16/05/20251 797 JPY 2 666 460.6-782 772 207.43------
16/05/202512.35 USD 2 666 460.632 933 458.71782 772 207.43------

Number of results : 8
Number of pages : 1

   
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