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LU2885104310   T. Rowe Price Fds SICAV Gbl Hh Inc Bd Fd BN Hdg EUR acc  
Last NAV13/06/202510.26 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.26 EUR 4 121.0642 301.9999620 653 876.3------
13/06/20258.74 GBP 4 121.06-620 653 876.3------
13/06/20251 705 JPY 4 121.06-620 653 876.3------
13/06/202511.83 USD 4 121.0648 755.17620 653 876.3------
12/06/202510.27 EUR 4 121.0642 327.43621 624 761.850.4342-----
12/06/20258.75 GBP 4 121.06-621 624 761.85------
12/06/20251 707 JPY 4 121.06-621 624 761.85------
12/06/202511.9 USD 4 121.0649 025.74621 624 761.85------

Number of results : 8
Number of pages : 1

   
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