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GB00BD0NLR34
T. Rowe Price Funds OEIC Dynamic Global BdFd C Acc
Last NAV
24/04/2024
10.4701 GBP
+0.31 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.4701 GBP
2 052 723.042
21 492 242.08
69 015 692.66
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-
-
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23/04/2024
10.4375 GBP
2 055 342.397
21 452 556.77
69 260 113.16
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Number of results : 2
Number of pages : 1
Incorporating