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LU2321660966   T. Rowe Price Fds Scv Dynamic Global Bd Fd QN 1 EUR HC  
Last NAV19/05/20259.86 EUR  +0.20  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20259.86 EUR 543 111.655 356 008.54788 017 348.730.4449-----
19/05/20258.31 GBP 543 111.65-788 017 348.73------
19/05/20251 609 JPY 543 111.65-788 017 348.73------
19/05/202511.1 USD 543 111.656 026 045.2788 017 348.73------
16/05/20259.84 EUR 543 111.655 345 309.3421782 772 207.43------
16/05/20258.29 GBP 543 111.65-782 772 207.43------
16/05/20251 604 JPY 543 111.65-782 772 207.43------
16/05/202511.02 USD 543 111.655 986 479.2782 772 207.43------

Number of results : 8
Number of pages : 1

   
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