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LU1439084374
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qh CHF Cap
Last NAV
25/04/2024
9.08 CHF
+0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.08 CHF
184 230
1 672 039.45
707 700 931.34
0.5436
-
-
-
-
-
25/04/2024
1 543 JPY
184 230
-
707 700 931.34
-
-
-
-
-
-
24/04/2024
9.06 CHF
184 230
1 668 552.34
704 506 829.74
0.5556
-
-
-
-
-
24/04/2024
9.28 EUR
184 230
1 708 359.466
704 506 829.74
-
-
-
-
-
-
24/04/2024
7.97 GBP
184 230
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
1 537 JPY
184 230
-
704 506 829.74
-
-
-
-
-
-
24/04/2024
9.92 USD
184 230
1 826 748.79
704 506 829.74
-
-
-
-
-
-
Number of results : 7
Number of pages : 1
Incorporating