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LU1439534915   T. Rowe Price Fds SICAV Dynamic Global Bd Fd Sdq USD Dis  
Last NAV20/07/202610.23 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.96 EUR 608 988.85 455 627.3481828 148 736.44------
20/07/20267.6 GBP 608 988.8-828 148 736.44------
20/07/20261 662 JPY 608 988.8-828 148 736.44------
20/07/202610.23 USD 608 988.86 228 144.18828 148 736.44------
17/07/20268.95 EUR 608 988.85 445 608.2168827 870 564.8------
17/07/20267.61 GBP 608 988.8-827 870 564.8------
17/07/20261 660 JPY 608 988.8-827 870 564.8------
17/07/202610.23 USD 608 988.86 227 597.56827 870 564.80.0829-----

Number of results : 8
Number of pages : 1

   
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