Advanced Search

LU1238971615   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qn (GBP) Cap  
Last NAV17/07/202611.92 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.02 EUR 2 977 671.1741 743 962.8502827 870 564.8------
17/07/202611.92 GBP 2 977 671.1735 495 870.266827 870 564.8------
17/07/20262 603 JPY 2 977 671.17-827 870 564.8------
17/07/202616.03 USD 2 977 671.1747 738 395.94827 870 564.8------
16/07/202614.11 EUR 2 982 518.0642 083 273.1068833 246 608.52------
16/07/202611.96 GBP 2 982 518.0635 671 948.68833 246 608.521.9649-----
16/07/20262 623 JPY 2 982 518.06-833 246 608.52------
16/07/202616.16 USD 2 982 518.0648 187 451.87833 246 608.52------

Number of results : 8
Number of pages : 1

   
  Incorporating