Advanced Search

LU3295870375   T. Rowe Price Funds SICAV Dynamic Credit Fd AN EUR Acc  
Last NAV05/06/20269.91 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.91 EUR 2 603.2625 793.035826 976 372.46------
05/06/20268.56 GBP 2 603.26-26 976 372.46------
05/06/20261 836 JPY 2 603.26-26 976 372.46------
05/06/202611.47 USD 2 603.2629 851.5726 976 372.46------
04/06/20269.87 EUR 2 603.2625 697.6626 873 671.450.107-----
04/06/20268.54 GBP 2 603.26-26 873 671.45------
04/06/20261 837 JPY 2 603.26-26 873 671.45------
04/06/202611.49 USD 2 603.2629 908.2226 873 671.45------

Number of results : 8
Number of pages : 1

   
  Incorporating