Advanced Search

LU2996849548   T. Rowe Price Funds SICAV Dynamic Credit Fund SN JPY Acc  
Last NAV20/07/2026984 JPY  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.3 EUR 16 937.1989 823.764926 528 572.81------
20/07/20264.5 GBP 16 937.19-26 528 572.81------
20/07/2026984 JPY 16 937.1916 661 155.768826 528 572.81------
20/07/20266.05 USD 16 937.19102 542.8126 528 572.81------
17/07/20265.31 EUR 16 937.1989 913.160126 578 595.96------
17/07/20264.51 GBP 16 937.19-26 578 595.96------
17/07/2026986 JPY 16 937.1916 693 588.4226 578 595.9679.0828-----
17/07/20266.07 USD 16 937.19102 824.6926 578 595.96------

Number of results : 8
Number of pages : 1

   
  Incorporating