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LU2233120802   T. Rowe Price Funds SICAV Dynamic Global Bond SN GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202410.44 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202412.22 EUR 9 278 264.68113 306 069.7679707 318 710.17------
30/04/202410.44 GBP 9 278 264.6896 895 195.87707 318 710.170.0304-----
30/04/20242 058 JPY 9 278 264.68-707 318 710.17------
30/04/202413.08 USD 9 278 264.68121 322 475.38707 318 710.17------

Number of results : 5
Number of pages : 1

   
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