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LU2047632166   T. Rowe Price Fds SICAV Dynamic Credit Fd A USD Cap  
Last NAV17/07/202612.32 USD  -0.08  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.77 EUR 7 988.5386 067.016326 578 595.96------
17/07/20269.16 GBP 7 988.53-26 578 595.96------
17/07/20262 000 JPY 7 988.53-26 578 595.96------
17/07/202612.32 USD 7 988.5398 426.2426 578 595.96------
16/07/202610.77 EUR 7 988.5386 035.072726 602 048.74------
16/07/20269.13 GBP 7 988.53-26 602 048.74------
16/07/20262 002 JPY 7 988.53-26 602 048.74------
16/07/202612.33 USD 7 988.5398 514.4626 602 048.743.4178-----

Number of results : 8
Number of pages : 1

   
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