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LU2321660966   T. Rowe Price Fds Scv Dynamic Global Bd Fd QN 1 EUR HC  
Last NAV03/05/20249.43 EUR  -0.42  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.43 EUR 3 636 235.8134 298 182.3558708 505 487.54------
03/05/20248.09 GBP 3 636 235.81-708 505 487.54------
03/05/20241 549 JPY 3 636 235.81-708 505 487.54------
03/05/202410.17 USD 3 636 235.8136 968 295.9708 505 487.54------
02/05/20249.47 EUR 3 636 235.8134 421 451.67706 054 070.99-0.1795-----
02/05/20248.1 GBP 3 636 235.81-706 054 070.99------
02/05/20241 562 JPY 3 636 235.81-706 054 070.99------
02/05/202410.12 USD 3 636 235.8136 786 205.43706 054 070.99------

Number of results : 8
Number of pages : 1

   
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