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LU1245572752   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd AN EUR Cap  
Last NAV20/07/20269.94 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.94 EUR 1 184 914.7911 774 437.7726828 148 736.44------
20/07/20268.43 GBP 1 184 914.79-828 148 736.44------
20/07/20261 843 JPY 1 184 914.79-828 148 736.44------
20/07/202611.34 USD 1 184 914.7913 441 698.16828 148 736.44------
17/07/20269.94 EUR 1 185 583.1611 781 260.86827 870 564.81.4172-----
17/07/20268.45 GBP 1 185 583.16-827 870 564.8------
17/07/20261 845 JPY 1 185 583.16-827 870 564.8------
17/07/202611.36 USD 1 185 583.1613 473 049.93827 870 564.8------

Number of results : 8
Number of pages : 1

   
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