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LU1245572752   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd AN EUR Cap  
Last NAV24/04/20249.51 EUR  +0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.51 EUR 795 712.857 563 374.0885704 506 829.74------
24/04/20248.17 GBP 795 712.85-704 506 829.74------
24/04/20241 575 JPY 795 712.85-704 506 829.74------
24/04/202410.16 USD 795 712.858 087 515.97704 506 829.74------
23/04/20249.46 EUR 796 770.137 538 097.94701 239 989.820.3575-----
23/04/20248.14 GBP 796 770.13-701 239 989.82------
23/04/20241 566 JPY 796 770.13-701 239 989.82------
23/04/202410.13 USD 796 770.138 067 649.32701 239 989.82------

Number of results : 8
Number of pages : 1

   
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