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LU3102508721   T. Rowe Price Funds SICAV Gl Gov Bd Fd En 9 EUR Acc  
Last NAV05/06/20269.63 EUR  +0.42  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.63 EUR 10 110 80297 346 619.8486498 526 530.05------
05/06/20268.31 GBP 10 110 802-498 526 530.05------
05/06/20261 785 JPY 10 110 802-498 526 530.05------
05/06/202611.14 USD 10 110 802112 664 110.42498 526 530.05------
04/06/20269.59 EUR 10 110 80296 913 777.51497 190 707.630.2882-----
04/06/20268.3 GBP 10 110 802-497 190 707.63------
04/06/20261 784 JPY 10 110 802-497 190 707.63------
04/06/202611.16 USD 10 110 802112 793 099.97497 190 707.63------

Number of results : 8
Number of pages : 1

   
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