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LU1439084705   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qn (EUR) Cap  
Last NAV17/07/202610.13 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.13 EUR 1 455 682.0114 748 651.409827 870 564.8------
17/07/20268.62 GBP 1 455 682.01-827 870 564.8------
17/07/20261 881 JPY 1 455 682.01-827 870 564.8------
17/07/202611.59 USD 1 455 682.0116 866 557.76827 870 564.8------
16/07/202610.17 EUR 1 455 682.0114 799 070.19833 246 608.521.8126-----
16/07/20268.62 GBP 1 455 682.01-833 246 608.52------
16/07/20261 890 JPY 1 455 682.01-833 246 608.52------
16/07/202611.64 USD 1 455 682.0116 945 675.32833 246 608.52------

Number of results : 8
Number of pages : 1

   
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