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LU3086855270   T.Rowe Price Fds SICAV Gbl Aggregate Bd Fd SB 10 USD Acc  
Last NAV05/06/202610.39 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.98 EUR 787 031.297 065 216.4725165 785 171.18------
05/06/20267.75 GBP 787 031.29-165 785 171.18------
05/06/20261 664 JPY 787 031.29-165 785 171.18------
05/06/202610.39 USD 787 031.298 176 928.28165 785 171.18------
04/06/20268.93 EUR 793 768.547 084 090.1913166 518 632.6------
04/06/20267.72 GBP 793 768.54-166 518 632.6------
04/06/20261 661 JPY 793 768.54-166 518 632.6------
04/06/202610.39 USD 793 768.548 244 818.37166 518 632.60.1643-----

Number of results : 8
Number of pages : 1

   
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