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LU1216622305   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Q Cap  
Last NAV17/07/202612.79 USD  -0.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.18 EUR 343 662.453 844 694.4191827 870 564.8------
17/07/20269.51 GBP 343 662.45-827 870 564.8------
17/07/20262 077 JPY 343 662.45-827 870 564.8------
17/07/202612.79 USD 343 662.454 396 792.54827 870 564.8------
16/07/202611.21 EUR 343 662.453 852 819.5188833 246 608.52------
16/07/20269.51 GBP 343 662.45-833 246 608.52------
16/07/20262 084 JPY 343 662.45-833 246 608.52------
16/07/202612.84 USD 343 662.454 411 670.99833 246 608.522.1162-----

Number of results : 8
Number of pages : 1

   
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