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LU1216622487   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN EUR Cap  
Last NAV20/05/202510.43 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.43 EUR 2 971 729.431 006 392.4804788 831 579.72------
20/05/20258.79 GBP 2 971 729.4-788 831 579.72------
20/05/20251 700 JPY 2 971 729.4-788 831 579.72------
20/05/202511.74 USD 2 971 729.434 877 540.59788 831 579.72------
19/05/202510.42 EUR 2 968 360.6830 931 729.69788 017 348.731.3238-----
19/05/20258.77 GBP 2 968 360.68-788 017 348.73------
19/05/20251 700 JPY 2 968 360.68-788 017 348.73------
19/05/202511.72 USD 2 968 360.6834 801 289.06788 017 348.73------

Number of results : 8
Number of pages : 1

   
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