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LU3336816767   T. Rowe Price Funds SICAV Asia Credit Bond Fd S10 $ Acc  
Last NAV04/06/202616 031 JPY  -0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616 031 JPY 18 257.56-38 909 419.05------
04/06/2026100.25 USD 18 257.561 830 238.4338 909 419.05------
03/06/202686.38 EUR 12 521.321 081 551.760238 331 401.03------
03/06/202674.65 GBP 12 521.32-38 331 401.03------
03/06/202616 036 JPY 12 521.32-38 331 401.03------
03/06/2026100.24 USD 12 521.321 255 086.7438 331 401.03------

Number of results : 6
Number of pages : 1

   
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