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LU1245572752   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd AN EUR Cap  
Last NAV05/06/20269.97 EUR  +0.81  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.97 EUR 1 098 064.1210 943 878.6684840 658 818.08------
05/06/20268.6 GBP 1 098 064.12-840 658 818.08------
05/06/20261 847 JPY 1 098 064.12-840 658 818.08------
05/06/202611.53 USD 1 098 064.1212 665 897.97840 658 818.08------
04/06/20269.89 EUR 1 098 064.1210 861 545.58837 182 194.951.4671-----
04/06/20268.56 GBP 1 098 064.12-837 182 194.95------
04/06/20261 841 JPY 1 098 064.12-837 182 194.95------
04/06/202611.51 USD 1 098 064.1212 641 209.82837 182 194.95------

Number of results : 8
Number of pages : 1

   
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