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LU3086855270   T.Rowe Price Fds SICAV Gbl Aggregate Bd Fd SB 10 USD Acc  
Last NAV20/07/202610.39 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-----
17/07/20269.09 EUR 2 164 967.4119 684 433.8129177 657 721.68------
17/07/20267.73 GBP 2 164 967.41-177 657 721.68------
17/07/20261 688 JPY 2 164 967.41-177 657 721.68------
17/07/202610.4 USD 2 164 967.4122 511 118.52177 657 721.680.0221-----

Number of results : 8
Number of pages : 1

   
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