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LU1245572752   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd AN EUR Cap  
Last NAV21/07/20269.97 EUR  +0.30  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.97 EUR 1 184 885.6911 807 586.4758827 588 097.81------
21/07/20268.5 GBP 1 184 885.69-827 588 097.81------
21/07/20261 852 JPY 1 184 885.69-827 588 097.81------
21/07/202611.37 USD 1 184 885.6913 474 227.3827 588 097.81------
20/07/20269.94 EUR 1 184 914.7911 774 437.77828 148 736.441.4142-----
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------

Number of results : 8
Number of pages : 1

   
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