Advanced Search

LU1216622305   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Q Cap  
Last NAV19/05/202512.3 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202510.93 EUR 215 117.532 351 869.8971788 017 348.73------
19/05/20259.2 GBP 215 117.53-788 017 348.73------
19/05/20251 784 JPY 215 117.53-788 017 348.73------
19/05/202512.3 USD 215 117.532 646 088.82788 017 348.73------
16/05/202510.96 EUR 215 117.532 357 769.2566782 772 207.43------
16/05/20259.24 GBP 215 117.53-782 772 207.43------
16/05/20251 786 JPY 215 117.53-782 772 207.43------
16/05/202512.28 USD 215 117.532 640 583.68782 772 207.43------

Number of results : 8
Number of pages : 1

   
  Incorporating