Advanced Search

LU2933580289   T. Rowe Price Funds SICAV Gbl Aggregate Bd Fd E GBP acc  
Last NAV03/06/202610.19 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.8 EUR 391.824 620.7764165 790 128.34------
03/06/202610.19 GBP 391.823 993.134165 790 128.34------
03/06/20262 189 JPY 391.82-165 790 128.34------
03/06/202613.69 USD 391.825 362.18165 790 128.34------
02/06/202611.78 EUR 391.824 615.8075166 136 560.04------
02/06/202610.18 GBP 391.823 988.57166 136 560.040.6681-----
02/06/20262 192 JPY 391.82-166 136 560.04------
02/06/202613.71 USD 391.825 372.8166 136 560.04------

Number of results : 8
Number of pages : 1

   
  Incorporating