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Security
LU1216622214
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd I Cap
Last NAV
24/04/2024
11.69 USD
+0.52 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.93 EUR
2 836 463.69
31 004 700.1362
704 506 829.74
-
-
-
-
-
-
24/04/2024
9.4 GBP
2 836 463.69
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
1 812 JPY
2 836 463.69
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
11.69 USD
2 836 463.69
33 153 326.09
704 506 829.74
-
-
-
-
-
-
23/04/2024
10.87 EUR
2 836 463.69
30 831 295.9865
701 239 989.82
-
-
-
-
-
-
23/04/2024
9.35 GBP
2 836 463.69
-
701 239 989.82
-
-
-
-
-
-
23/04/2024
1 799 JPY
2 836 463.69
-
701 239 989.82
-
-
-
-
-
-
23/04/2024
11.63 USD
2 836 463.69
32 997 194.55
701 239 989.82
0.7188
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating