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Security
LU1245572752
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd AN EUR Cap
Last NAV
24/04/2024
9.51 EUR
+0.53 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.51 EUR
795 712.85
7 563 374.0885
704 506 829.74
-
-
-
-
-
-
24/04/2024
8.17 GBP
795 712.85
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
1 575 JPY
795 712.85
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
10.16 USD
795 712.85
8 087 515.97
704 506 829.74
-
-
-
-
-
-
23/04/2024
9.46 EUR
796 770.13
7 538 097.94
701 239 989.82
0.3575
-
-
-
-
-
23/04/2024
8.14 GBP
796 770.13
-
701 239 989.82
-
-
-
-
-
-
23/04/2024
1 566 JPY
796 770.13
-
701 239 989.82
-
-
-
-
-
-
23/04/2024
10.13 USD
796 770.13
8 067 649.32
701 239 989.82
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating