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LU2041632279   T. Rowe Price Fds SICAV Glb Government Bd Fd I Cap  
Last NAV17/07/202611.21 USD  -0.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.8 EUR 13 181 384.34129 207 504.0699482 826 477.41------
17/07/20268.34 GBP 13 181 384.34-482 826 477.41------
17/07/20261 820 JPY 13 181 384.34-482 826 477.41------
17/07/202611.21 USD 13 181 384.34147 761 701.73482 826 477.41------
16/07/20269.82 EUR 13 182 827.49129 532 866.8032485 052 188.19------
16/07/20268.33 GBP 13 182 827.49-485 052 188.19------
16/07/20261 826 JPY 13 182 827.49-485 052 188.19------
16/07/202611.25 USD 13 182 827.49148 321 609.13485 052 188.19-1.1613-----

Number of results : 8
Number of pages : 1

   
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