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LU1439534915   T. Rowe Price Fds SICAV Dynamic Global Bd Fd Sdq USD Dis  
Last NAV16/05/202510.3 USD  -0.29  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.2 EUR 749 710.896 895 732.4676782 772 207.43------
16/05/20257.75 GBP 749 710.89-782 772 207.43------
16/05/20251 499 JPY 749 710.89-782 772 207.43------
16/05/202510.3 USD 749 710.897 722 875.58782 772 207.43------
15/05/20259.22 EUR 749 710.896 913 191.3599786 802 486.5------
15/05/20257.77 GBP 749 710.89-786 802 486.5------
15/05/20251 506 JPY 749 710.89-786 802 486.5------
15/05/202510.33 USD 749 710.897 743 811.3786 802 486.5------

Number of results : 8
Number of pages : 1

   
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