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LU2888617904   T. Rowe Price Fds SICAV Dynamic Global Bd Fd S10 USD acc  
Last NAV17/07/2026110.64 USD  -0.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.75 EUR 327 365.1331 672 742.4112827 870 564.8------
17/07/202682.27 GBP 327 365.13-827 870 564.8------
17/07/202617 963 JPY 327 365.13-827 870 564.8------
17/07/2026110.64 USD 327 365.1336 220 948.24827 870 564.8------
16/07/202696.96 EUR 327 365.1331 739 274.7746833 246 608.52------
16/07/202682.19 GBP 327 365.13-833 246 608.52------
16/07/202618 022 JPY 327 365.13-833 246 608.52------
16/07/2026111.02 USD 327 365.1336 343 056.58833 246 608.528.9264-----

Number of results : 8
Number of pages : 1

   
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