Advanced Search

LU2041632196   T. Rowe Price Fds SICAV Glb Government Bd Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610.92 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20269.55 EUR 2 324.4922 188.5187482 826 477.41------
17/07/20268.12 GBP 2 324.49-482 826 477.41------
17/07/20261 772 JPY 2 324.49-482 826 477.41------
17/07/202610.92 USD 2 324.4925 374.79482 826 477.41------

Number of results : 5
Number of pages : 1

   
  Incorporating