Advanced Search

LU2909821469   T. Rowe Price Funds SICAV Gbl Hh Inc Bd Fd IN NOK dis  
Last NAV13/06/202510.48 NOK  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20250.91 EUR 9 571 281.448 743 739.4118620 653 876.3------
13/06/20250.78 GBP 9 571 281.44-620 653 876.3------
13/06/2025152 JPY 9 571 281.44-620 653 876.3------
13/06/202510.48 NOK 9 571 281.44100 286 197.3926620 653 876.3------
13/06/20251.05 USD 9 571 281.4410 077 596.86620 653 876.3------
12/06/20250.91 EUR 9 570 034.78 699 755.7651621 624 761.85------
12/06/20250.77 GBP 9 570 034.7-621 624 761.85------
12/06/2025151 JPY 9 570 034.7-621 624 761.85------
12/06/202510.48 NOK 9 570 034.7100 334 151.06621 624 761.850.6043-----
12/06/20251.05 USD 9 570 034.710 076 492.11621 624 761.85------

Number of results : 10
Number of pages : 1

   
  Incorporating