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LU1238971292   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN GBP Cap  
Last NAV25/04/20242 136 JPY  +0.95  % 
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
   
25/04/20242 136 JPY 24 806 169.08-707 700 931.34------
24/04/202412.77 EUR 24 805 997.57316 727 371.5853704 506 829.74------
24/04/202410.98 GBP 24 805 997.57272 248 055.02704 506 829.740.6833-----
24/04/20242 116 JPY 24 805 997.57-704 506 829.74------
24/04/202413.65 USD 24 805 997.57338 676 580.83704 506 829.74------

Number of results : 5
Number of pages : 1

   
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