Advanced Search

LU2996849548   T. Rowe Price Funds SICAV Dynamic Credit Fund SN JPY Acc  
Last NAV04/06/2026992 JPY  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.33 EUR 13 769.0673 362.907526 873 671.45------
04/06/20264.61 GBP 13 769.06-26 873 671.45------
04/06/2026992 JPY 13 769.0613 654 089.609326 873 671.45------
04/06/20266.2 USD 13 769.0685 383.4226 873 671.45------
03/06/20265.35 EUR 13 769.0673 670.765626 910 170.85------
03/06/20264.62 GBP 13 769.06-26 910 170.85------
03/06/2026993 JPY 13 769.0613 676 888.575226 910 170.85------
03/06/20266.21 USD 13 769.0685 491.2426 910 170.85------

Number of results : 8
Number of pages : 1

   
  Incorporating