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Security
LU1238971615
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qn (GBP) Cap
Last NAV
25/04/2024
2 115 JPY
+0.95 %
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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
2 115 JPY
2 053 122.43
-
707 700 931.34
-
-
-
-
-
-
24/04/2024
12.64 EUR
2 050 667.65
25 929 064.747
704 506 829.74
-
-
-
-
-
-
24/04/2024
10.87 GBP
2 050 667.65
22 287 740.43
704 506 829.74
0.6286
-
-
-
-
-
24/04/2024
2 095 JPY
2 050 667.65
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
13.52 USD
2 050 667.65
27 725 949.13
704 506 829.74
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating