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LU1216622487
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN EUR Cap
Last NAV
25/04/2024
10.04 EUR
+0.30 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.04 EUR
1 816 654.75
18 234 481.73
707 700 931.34
0.6669
-
-
-
-
-
25/04/2024
1 672 JPY
1 816 654.75
-
707 700 931.34
-
-
-
-
-
-
24/04/2024
10.01 EUR
1 816 807.29
18 194 238.69
704 506 829.74
0.682
-
-
-
-
-
24/04/2024
8.61 GBP
1 816 807.29
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
1 660 JPY
1 816 807.29
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
10.71 USD
1 816 807.29
19 455 099.57
704 506 829.74
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating