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LU2321660966   T. Rowe Price Fds Scv Dynamic Global Bd Fd QN 1 EUR HC  
Last NAV17/07/202610.03 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.03 EUR 93 058.74933 288.081827 870 564.8------
17/07/20268.53 GBP 93 058.74-827 870 564.8------
17/07/20261 862 JPY 93 058.74-827 870 564.8------
17/07/202611.47 USD 93 058.741 067 308.25827 870 564.8------
16/07/202610.06 EUR 93 058.74936 473.6833 246 608.521.0372-----
16/07/20268.53 GBP 93 058.74-833 246 608.52------
16/07/20261 871 JPY 93 058.74-833 246 608.52------
16/07/202611.52 USD 93 058.741 072 309.1833 246 608.52------

Number of results : 8
Number of pages : 1

   
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