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LU2041632352   T. Rowe Price Fds SICAV Glb Government Bd Fd Q Cap  
Last NAV17/07/202611.16 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
   
17/07/20269.76 EUR 47 837.45466 882.5023482 826 477.41------
17/07/20268.3 GBP 47 837.45-482 826 477.41------
17/07/20261 812 JPY 47 837.45-482 826 477.41------
17/07/202611.16 USD 47 837.45533 926.83482 826 477.41------
16/07/20269.78 EUR 47 837.45468 007.4756485 052 188.19------
16/07/20268.29 GBP 47 837.45-485 052 188.19------
16/07/20261 819 JPY 47 837.45-485 052 188.19------
16/07/202611.2 USD 47 837.45535 891.96485 052 188.19-1.2136-----

Number of results : 8
Number of pages : 1

   
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