Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1520453959
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Qd USD Dis
Last NAV
03/05/2024
9.92 USD
-0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.2 EUR
22 668.06
208 649.7933
708 505 487.54
-
-
-
-
-
-
03/05/2024
7.89 GBP
22 668.06
-
708 505 487.54
-
-
-
-
-
-
03/05/2024
1 512 JPY
22 668.06
-
708 505 487.54
-
-
-
-
-
-
03/05/2024
9.92 USD
22 668.06
224 893.18
708 505 487.54
-
-
-
-
-
-
02/05/2024
9.31 EUR
22 668.06
211 153.2888
706 054 070.99
-
-
-
-
-
-
02/05/2024
7.96 GBP
22 668.06
-
706 054 070.99
-
-
-
-
-
-
02/05/2024
1 537 JPY
22 668.06
-
706 054 070.99
-
-
-
-
-
-
02/05/2024
9.95 USD
22 668.06
225 659.52
706 054 070.99
-0.3899
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating