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LU1238971615   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qn (GBP) Cap  
Last NAV25/04/20242 115 JPY  +0.95  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 115 JPY 2 053 122.43-707 700 931.34------
24/04/202412.64 EUR 2 050 667.6525 929 064.747704 506 829.74------
24/04/202410.87 GBP 2 050 667.6522 287 740.43704 506 829.740.6286-----
24/04/20242 095 JPY 2 050 667.65-704 506 829.74------
24/04/202413.52 USD 2 050 667.6527 725 949.13704 506 829.74------

Number of results : 5
Number of pages : 1

   
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