Advanced Search

LU1216622487   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN EUR Cap  
Last NAV17/07/202610.59 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.59 EUR 1 762 744.418 675 827.911827 870 564.8------
17/07/20269.01 GBP 1 762 744.4-827 870 564.8------
17/07/20261 967 JPY 1 762 744.4-827 870 564.8------
17/07/202612.12 USD 1 762 744.421 357 676.81827 870 564.8------
16/07/202610.63 EUR 1 762 744.418 739 889.99833 246 608.521.9243-----
16/07/20269.01 GBP 1 762 744.4-833 246 608.52------
16/07/20261 976 JPY 1 762 744.4-833 246 608.52------
16/07/202612.17 USD 1 762 744.421 458 111.03833 246 608.52------

Number of results : 8
Number of pages : 1

   
  Incorporating