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LU2047632240   T. Rowe Price Fds SICAV Dynamic Credit Fd I USD Cap  
Last NAV22/07/202612.72 USD  -0.16  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.14 EUR 2 054 877.6422 905 052.902926 414 828.27------
22/07/20269.5 GBP 2 054 877.64-26 414 828.27------
22/07/20262 075 JPY 2 054 877.64-26 414 828.27------
22/07/202612.72 USD 2 054 877.6426 142 682.1326 414 828.27------
21/07/202611.16 EUR 2 054 877.6422 946 675.970226 457 897.91------
21/07/20269.52 GBP 2 054 877.64-26 457 897.91------
21/07/20262 075 JPY 2 054 877.64-26 457 897.91------
21/07/202612.74 USD 2 054 877.6426 185 599.2726 457 897.913.8148-----

Number of results : 8
Number of pages : 1

   
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