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Security
LU1216622305
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Q Cap
Last NAV
19/04/2024
11.54 USD
-0.35 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.82 EUR
1 282 471.6
13 878 885.9018
699 691 195.91
-
-
-
-
-
-
19/04/2024
9.26 GBP
1 282 471.6
-
699 691 195.91
-
-
-
-
-
-
19/04/2024
1 784 JPY
1 282 471.6
-
699 691 195.91
-
-
-
-
-
-
19/04/2024
11.54 USD
1 282 471.6
14 803 219.82
699 691 195.91
-
-
-
-
-
-
18/04/2024
10.87 EUR
1 282 471.6
13 942 286.6543
701 294 660.3
-
-
-
-
-
-
18/04/2024
9.3 GBP
1 282 471.6
-
701 294 660.3
-
-
-
-
-
-
18/04/2024
1 789 JPY
1 282 471.6
-
701 294 660.3
-
-
-
-
-
-
18/04/2024
11.58 USD
1 282 471.6
14 849 929.65
701 294 660.3
0.604
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating