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LU1216622305   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Q Cap  
Last NAV19/04/202411.54 USD  -0.35  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.82 EUR 1 282 471.613 878 885.9018699 691 195.91------
19/04/20249.26 GBP 1 282 471.6-699 691 195.91------
19/04/20241 784 JPY 1 282 471.6-699 691 195.91------
19/04/202411.54 USD 1 282 471.614 803 219.82699 691 195.91------
18/04/202410.87 EUR 1 282 471.613 942 286.6543701 294 660.3------
18/04/20249.3 GBP 1 282 471.6-701 294 660.3------
18/04/20241 789 JPY 1 282 471.6-701 294 660.3------
18/04/202411.58 USD 1 282 471.614 849 929.65701 294 660.30.604-----

Number of results : 8
Number of pages : 1

   
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