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LU1439084374   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qn CHF Cap  
Last NAV05/06/20269.12 CHF  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.12 CHF 10 88099 239.9741840 658 818.08------
05/06/20269.94 EUR 10 880108 062.4962840 658 818.08------
05/06/20268.58 GBP 10 880-840 658 818.08------
05/06/20261 841 JPY 10 880-840 658 818.08------
05/06/202611.5 USD 10 880125 066.13840 658 818.08------
04/06/20269.05 CHF 10 88098 496.06837 182 194.951.593-----
04/06/20269.87 EUR 10 880107 411.4877837 182 194.95------
04/06/20268.54 GBP 10 880-837 182 194.95------
04/06/20261 837 JPY 10 880-837 182 194.95------
04/06/202611.49 USD 10 880125 010.86837 182 194.95------

Number of results : 10
Number of pages : 1

   
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