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Security
LU1238971292
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN GBP Cap
Last NAV
25/04/2024
2 136 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
2 136 JPY
24 806 169.08
-
707 700 931.34
-
-
-
-
-
-
24/04/2024
12.77 EUR
24 805 997.57
316 727 371.5853
704 506 829.74
-
-
-
-
-
-
24/04/2024
10.98 GBP
24 805 997.57
272 248 055.02
704 506 829.74
0.6833
-
-
-
-
-
24/04/2024
2 116 JPY
24 805 997.57
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
13.65 USD
24 805 997.57
338 676 580.83
704 506 829.74
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating