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GB00BMXZ8L24   T. Rowe Price Funds OEIC Dynamic Global BdFd T GBP Cap  
Last NAV17/05/202410.3668 GBP  +0.14  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.3668 GBP 433 215.6354 491 067.5466 018 196.2------
16/05/202410.3528 GBP 433 215.6354 484 993.9965 996 918.58------

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