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Security
LU2332153175
T. Rowe Price Fds SICAV Dynamic Glb Bd Fd SN JPY Hdg Ca
Last NAV
06/05/2024
9 150 JPY
+0.31 %
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 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
55.15 EUR
355 122.96
19 586 185.0151
711 337 736.63
-
-
-
-
-
-
06/05/2024
47.27 GBP
355 122.96
-
711 337 736.63
-
-
-
-
-
-
06/05/2024
9 150 JPY
355 122.96
3 249 277 002.838
711 337 736.63
-
-
-
-
-
-
06/05/2024
59.49 USD
355 122.96
21 126 638.51
711 337 736.63
-
-
-
-
-
-
03/05/2024
55.54 EUR
355 122.96
19 721 881.4515
708 505 487.54
-
-
-
-
-
-
03/05/2024
47.6 GBP
355 122.96
-
708 505 487.54
-
-
-
-
-
-
03/05/2024
9 122 JPY
355 122.96
3 239 282 985.93
708 505 487.54
-404.4843
-
-
-
-
-
03/05/2024
59.86 USD
355 122.96
21 257 229.95
708 505 487.54
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating