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LU1439084374   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qh CHF Cap  
Last NAV25/04/20249.08 CHF  +0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.08 CHF 184 2301 672 039.45707 700 931.340.5436-----
25/04/20241 543 JPY 184 230-707 700 931.34------
24/04/20249.06 CHF 184 2301 668 552.34704 506 829.740.5556-----
24/04/20249.28 EUR 184 2301 708 359.466704 506 829.74------
24/04/20247.97 GBP 184 230-704 506 829.74------
24/04/20241 537 JPY 184 230-704 506 829.74------
24/04/20249.92 USD 184 2301 826 748.79704 506 829.74------

Number of results : 7
Number of pages : 1

   
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