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LU3086855270   T.Rowe Price Fds SICAV Gbl Aggregate Bd Fd SB 10 USD Acc  
Last NAV21/07/202610.38 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.1 EUR 2 267 944.5720 633 566.1325178 120 797.39------
21/07/20267.76 GBP 2 267 944.57-178 120 797.39------
21/07/20261 691 JPY 2 267 944.57-178 120 797.39------
21/07/202610.38 USD 2 267 944.5723 545 993.98178 120 797.39------
20/07/20269.1 EUR 2 171 698.1819 764 752.9626177 425 745.46------
20/07/20267.72 GBP 2 171 698.18-177 425 745.46------
20/07/20261 688 JPY 2 171 698.18-177 425 745.46------
20/07/202610.39 USD 2 171 698.1822 563 441.98177 425 745.460.0124-----

Number of results : 8
Number of pages : 1

   
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