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LU2885104310   T. Rowe Price Fds SICAV Gbl Hh Inc Bd Fd BN Hdg EUR acc  
Last NAV05/06/202610.63 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.63 EUR 97 722.241 038 800.0437531 690 434.22------
05/06/20269.18 GBP 97 722.24-531 690 434.22------
05/06/20261 970 JPY 97 722.24-531 690 434.22------
05/06/202612.3 USD 97 722.241 202 255.23531 690 434.22------
04/06/202610.64 EUR 97 722.241 039 367.38533 216 793.710.9322-----
04/06/20269.2 GBP 97 722.24-533 216 793.71------
04/06/20261 980 JPY 97 722.24-533 216 793.71------
04/06/202612.38 USD 97 722.241 209 667.72533 216 793.71------

Number of results : 8
Number of pages : 1

   
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