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Security
LU1439084705
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qn (EUR) Cap
Last NAV
27/03/2024
9.43 EUR
-0.32 %
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
EUR
GBP
JPY
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
9.43 EUR
3 310 710.2
31 213 557.36
699 905 659.15
0.7287
-
-
-
-
-
27/03/2024
8.08 GBP
3 310 710.2
-
699 905 659.15
-
-
-
-
-
-
27/03/2024
1 542 JPY
3 310 710.2
-
699 905 659.15
-
-
-
-
-
-
27/03/2024
10.2 USD
3 310 710.2
33 757 462.33
699 905 659.15
-
-
-
-
-
-
26/03/2024
9.46 EUR
3 310 710.2
31 311 902.57
702 615 764.12
0.7274
-
-
-
-
-
26/03/2024
8.11 GBP
3 310 710.2
-
702 615 764.12
-
-
-
-
-
-
26/03/2024
1 552 JPY
3 310 710.2
-
702 615 764.12
-
-
-
-
-
-
26/03/2024
10.25 USD
3 310 710.2
33 945 233.6
702 615 764.12
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating