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GB00BDFFTW55   T. Rowe Price Funds OEIC Dynamic Global BdFd C Acc 10 C  
Last NAV17/05/202410.7084 GBP  +0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.7084 GBP 1 890 836.05720 247 816.1666 018 196.2------
16/05/202410.694 GBP 1 890 836.05720 220 599.2865 996 918.58------

Number of results : 2
Number of pages : 1

   
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