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LU2909821469   T. Rowe Price Funds SICAV Gbl Hh Inc Bd Fd IN NOK dis  
Last NAV04/06/202611.17 NOK  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.03 EUR 13 334 614.4513 728 353.1541533 216 793.71------
04/06/20260.89 GBP 13 334 614.45-533 216 793.71------
04/06/2026192 JPY 13 334 614.45-533 216 793.71------
04/06/202611.17 NOK 13 334 614.45148 946 125.6644533 216 793.71------
04/06/20261.2 USD 13 334 614.4515 977 743.82533 216 793.71------
03/06/20261.03 EUR 13 311 233.9613 779 449.5858533 054 439.63------
03/06/20260.89 GBP 13 311 233.96-533 054 439.63------
03/06/2026192 JPY 13 311 233.96-533 054 439.63------
03/06/202611.18 NOK 13 311 233.96148 790 320.9223533 054 439.63------
03/06/20261.2 USD 13 311 233.9615 990 362.27533 054 439.63------

Number of results : 10
Number of pages : 1

   
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