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LU1439534915   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Sd Dis  
Last NAV26/04/20249.94 USD  -0.60  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.28 EUR 805 846.817 484 457.3451705 123 445.75------
26/04/20247.95 GBP 805 846.81-705 123 445.75------
26/04/20241 561 JPY 805 846.81-705 123 445.75------
26/04/20249.94 USD 805 846.818 013 982.78705 123 445.75------
25/04/20241 556 JPY 805 846.81-707 700 931.34------
25/04/202410 USD 805 846.818 057 484.16707 700 931.34-0.4686-----

Number of results : 6
Number of pages : 1

   
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