Advanced Search

LU1245572752   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd AN EUR Cap  
Last NAV19/05/20259.83 EUR  +0.20  % 
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
   
19/05/20259.83 EUR 760 886.27 479 387.4447788 017 348.73------
19/05/20258.28 GBP 760 886.2-788 017 348.73------
19/05/20251 604 JPY 760 886.2-788 017 348.73------
19/05/202511.06 USD 760 886.28 415 058.81788 017 348.73------
16/05/20259.81 EUR 760 886.27 464 762.6027782 772 207.43------
16/05/20258.27 GBP 760 886.2-782 772 207.43------
16/05/20251 599 JPY 760 886.2-782 772 207.43------
16/05/202510.99 USD 760 886.28 360 160.88782 772 207.43------

Number of results : 8
Number of pages : 1

   
  Incorporating