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GB00BD0NLR34   T. Rowe Price Funds OEIC Dynamic Global BdFd C Acc  
Last NAV24/04/202410.4701 GBP  +0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.4701 GBP 2 052 723.04221 492 242.0869 015 692.66------
23/04/202410.4375 GBP 2 055 342.39721 452 556.7769 260 113.16------

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