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LU2332153175   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd SN JPY Hdg Ca  
Last NAV06/05/20249 150 JPY  +0.31  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202455.15 EUR 355 122.9619 586 185.0151711 337 736.63------
06/05/202447.27 GBP 355 122.96-711 337 736.63------
06/05/20249 150 JPY 355 122.963 249 277 002.838711 337 736.63------
06/05/202459.49 USD 355 122.9621 126 638.51711 337 736.63------
03/05/202455.54 EUR 355 122.9619 721 881.4515708 505 487.54------
03/05/202447.6 GBP 355 122.96-708 505 487.54------
03/05/20249 122 JPY 355 122.963 239 282 985.93708 505 487.54-404.4843-----
03/05/202459.86 USD 355 122.9621 257 229.95708 505 487.54------

Number of results : 8
Number of pages : 1

   
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