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LU2047632240   T. Rowe Price Fds SICAV Dynamic Credit Fd I USD Cap  
Last NAV05/06/202612.89 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.14 EUR 2 054 877.6422 888 267.079526 976 372.46------
05/06/20269.62 GBP 2 054 877.64-26 976 372.46------
05/06/20262 065 JPY 2 054 877.64-26 976 372.46------
05/06/202612.89 USD 2 054 877.6426 489 735.8926 976 372.46------
04/06/202611.03 EUR 2 054 877.6422 673 640.527126 873 671.45------
04/06/20269.54 GBP 2 054 877.64-26 873 671.45------
04/06/20262 054 JPY 2 054 877.64-26 873 671.45------
04/06/202612.84 USD 2 054 877.6426 388 716.5326 873 671.453.9186-----

Number of results : 8
Number of pages : 1

   
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