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LU2332153175   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd SN JPY Hdg Ca  
Last NAV17/07/20269 313 JPY  -0.33  % 
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
   
17/07/202650.16 EUR 400 203.0520 073 456.2419827 870 564.8------
17/07/202642.65 GBP 400 203.05-827 870 564.8------
17/07/20269 313 JPY 400 203.053 726 907 341.9395827 870 564.8------
17/07/202657.36 USD 400 203.0522 956 004.57827 870 564.8------
16/07/202650.27 EUR 400 203.2620 118 119.4275833 246 608.52------
16/07/202642.61 GBP 400 203.26-833 246 608.52------
16/07/20269 344 JPY 400 203.263 739 590 073.94833 246 608.52829.9258-----
16/07/202657.56 USD 400 203.2623 036 252.65833 246 608.52------

Number of results : 8
Number of pages : 1

   
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