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LU2909821469   T. Rowe Price Funds SICAV Gbl Hh Inc Bd Fd IN NOK dis  
Last NAV20/07/202611.27 NOK  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.02 EUR 13 922 901.6414 209 834.5931561 028 757.58------
20/07/20260.87 GBP 13 922 901.64-561 028 757.58------
20/07/2026189 JPY 13 922 901.64-561 028 757.58------
20/07/202611.27 NOK 13 922 901.64156 911 650.5859561 028 757.58------
20/07/20261.17 USD 13 922 901.6416 221 947.17561 028 757.58------
17/07/20261.02 EUR 13 889 785.7714 179 566.4932560 926 074.88------
17/07/20260.87 GBP 13 889 785.77-560 926 074.88------
17/07/2026190 JPY 13 889 785.77-560 926 074.88------
17/07/202611.27 NOK 13 889 785.77156 485 252.36560 926 074.881.3036-----
17/07/20261.17 USD 13 889 785.7716 215 752.25560 926 074.88------

Number of results : 10
Number of pages : 1

   
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