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LU2933580289   T. Rowe Price Funds SICAV Gbl Aggregate Bd Fd E GBP acc  
Last NAV20/07/202610.1 GBP  -0.10  % 
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
   
20/07/202611.9 EUR 391.824 661.6065177 425 745.46------
20/07/202610.1 GBP 391.823 955.6174177 425 745.46------
20/07/20262 207 JPY 391.82-177 425 745.46------
20/07/202613.58 USD 391.825 321.69177 425 745.46------
17/07/202611.89 EUR 391.824 658.4907177 657 721.68------
17/07/202610.11 GBP 391.823 961.22177 657 721.680.5045-----
17/07/20262 207 JPY 391.82-177 657 721.68------
17/07/202613.6 USD 391.825 327.45177 657 721.68------

Number of results : 8
Number of pages : 1

   
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