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LU1216622487   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN EUR Cap  
Last NAV25/04/202410.04 EUR  +0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.04 EUR 1 816 654.7518 234 481.73707 700 931.340.6669-----
25/04/20241 672 JPY 1 816 654.75-707 700 931.34------
24/04/202410.01 EUR 1 816 807.2918 194 238.69704 506 829.740.682-----
24/04/20248.61 GBP 1 816 807.29-704 506 829.74------
24/04/20241 660 JPY 1 816 807.29-704 506 829.74------
24/04/202410.71 USD 1 816 807.2919 455 099.57704 506 829.74------

Number of results : 6
Number of pages : 1

   
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