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LU1238971292   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd IN GBP Cap  
Last NAV19/05/202511.62 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202513.8 EUR 20 848 637.24287 854 313.7393788 017 348.73------
19/05/202511.62 GBP 20 848 637.24242 332 214.5788 017 348.731.3668-----
19/05/20252 253 JPY 20 848 637.24-788 017 348.73------
19/05/202515.53 USD 20 848 637.24323 864 888.23788 017 348.73------
16/05/202513.77 EUR 20 848 637.24287 050 533.4979782 772 207.43------
16/05/202511.6 GBP 20 848 637.24241 815 972.9898782 772 207.43------
16/05/20252 243 JPY 20 848 637.24-782 772 207.43------
16/05/202515.42 USD 20 848 637.24321 482 245.11782 772 207.43------

Number of results : 8
Number of pages : 1

   
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