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LU1439534915
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Sd Dis
Last NAV
26/04/2024
9.94 USD
-0.60 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.28 EUR
805 846.81
7 484 457.3451
705 123 445.75
-
-
-
-
-
-
26/04/2024
7.95 GBP
805 846.81
-
705 123 445.75
-
-
-
-
-
-
26/04/2024
1 561 JPY
805 846.81
-
705 123 445.75
-
-
-
-
-
-
26/04/2024
9.94 USD
805 846.81
8 013 982.78
705 123 445.75
-
-
-
-
-
-
25/04/2024
1 556 JPY
805 846.81
-
707 700 931.34
-
-
-
-
-
-
25/04/2024
10 USD
805 846.81
8 057 484.16
707 700 931.34
-0.4686
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating