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Security
LU2321660966
T. Rowe Price Fds Scv Dynamic Global Bd Fd QN 1 EUR HC
Last NAV
03/05/2024
9.43 EUR
-0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.43 EUR
3 636 235.81
34 298 182.3558
708 505 487.54
-
-
-
-
-
-
03/05/2024
8.09 GBP
3 636 235.81
-
708 505 487.54
-
-
-
-
-
-
03/05/2024
1 549 JPY
3 636 235.81
-
708 505 487.54
-
-
-
-
-
-
03/05/2024
10.17 USD
3 636 235.81
36 968 295.9
708 505 487.54
-
-
-
-
-
-
02/05/2024
9.47 EUR
3 636 235.81
34 421 451.67
706 054 070.99
-0.1795
-
-
-
-
-
02/05/2024
8.1 GBP
3 636 235.81
-
706 054 070.99
-
-
-
-
-
-
02/05/2024
1 562 JPY
3 636 235.81
-
706 054 070.99
-
-
-
-
-
-
02/05/2024
10.12 USD
3 636 235.81
36 786 205.43
706 054 070.99
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating