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LU1439084374   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qh CHF Cap  
Last NAV20/05/20259.18 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20259.18 CHF 41 900384 828.5044788 831 579.72------
20/05/20259.8 EUR 41 900410 431.7641788 831 579.72------
20/05/20258.25 GBP 41 900-788 831 579.72------
20/05/20251 596 JPY 41 900-788 831 579.72------
20/05/202511.02 USD 41 900461 674.17788 831 579.72------
19/05/20259.17 CHF 41 900384 335.06788 017 348.731.0927-----
19/05/20259.78 EUR 41 900409 666.9631788 017 348.73------
19/05/20258.23 GBP 41 900-788 017 348.73------
19/05/20251 595 JPY 41 900-788 017 348.73------
19/05/202511 USD 41 900460 916.3788 017 348.73------

Number of results : 10
Number of pages : 1

   
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