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LU1238971292   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN GBP Cap  
Last NAV04/06/202612 GBP  -0.25  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.87 EUR 18 799 292.79260 661 451.7514837 182 194.95------
04/06/202612 GBP 18 799 292.79225 512 603.9414837 182 194.95------
04/06/20262 581 JPY 18 799 292.79-837 182 194.95------
04/06/202616.14 USD 18 799 292.79303 370 830.65837 182 194.95------
03/06/202613.92 EUR 18 799 292.79261 646 398.9807838 239 709.8------
03/06/202612.03 GBP 18 799 292.79226 106 835.1621838 239 709.8------
03/06/20262 584 JPY 18 799 292.79-838 239 709.8------
03/06/202616.15 USD 18 799 292.79303 627 563.66838 239 709.8------

Number of results : 8
Number of pages : 1

   
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