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LU1238971292   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN GBP Cap  
Last NAV17/07/202612.08 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
   
17/07/202614.2 EUR 17 833 745.3253 269 423.2614827 870 564.8------
17/07/202612.08 GBP 17 833 745.3215 360 928.3024827 870 564.8------
17/07/20262 637 JPY 17 833 745.3-827 870 564.8------
17/07/202616.24 USD 17 833 745.3289 638 912.59827 870 564.8------
16/07/202614.3 EUR 17 833 745.3254 929 281.1807833 246 608.52------
16/07/202612.12 GBP 17 833 745.3216 091 182.18833 246 608.522.0433-----
16/07/20262 657 JPY 17 833 745.3-833 246 608.52------
16/07/202616.37 USD 17 833 745.3291 906 773.41833 246 608.52------

Number of results : 8
Number of pages : 1

   
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