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LU1216622305  T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Q Cap  
Last NAV24/09/202111.57 USD  +0.35  % 
Previous prices
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Results from 23/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/20219.88 EUR 2 774 302.4527 401 714.11141 782 175 696.71------
24/09/20218.45 GBP 2 774 302.45-1 782 175 696.71------
24/09/20211 280 JPY 2 774 302.45-1 782 175 696.71------
24/09/202111.57 USD 2 774 302.4532 092 612.681 782 175 696.71------
23/09/20219.82 EUR 2 774 302.4527 237 662.02581 781 075 888.68------
23/09/20218.39 GBP 2 774 302.45-1 781 075 888.68------
23/09/20211 268 JPY 2 774 302.45-1 781 075 888.68------
23/09/202111.53 USD 2 774 302.4531 974 835.61 781 075 888.681.0259-----

Number of results : 8
Number of pages : 1

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