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LU2358830235   T. Rowe Price Fds Dynamic Global Bd Fd S USD Cap  
Last NAV19/05/202510.75 USD  +0.28  % 
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
   
19/05/20259.55 EUR 2 961 307.4628 285 413.577788 017 348.73------
19/05/20258.04 GBP 2 961 307.46-788 017 348.73------
19/05/20251 558 JPY 2 961 307.46-788 017 348.73------
19/05/202510.75 USD 2 961 307.4631 823 918.8788 017 348.730.4952-----
16/05/20259.57 EUR 2 961 307.4628 355 298.7706782 772 207.43------
16/05/20258.06 GBP 2 961 307.46-782 772 207.43------
16/05/20251 560 JPY 2 961 307.46-782 772 207.43------
16/05/202510.72 USD 2 961 307.4631 756 516.87782 772 207.43------

Number of results : 8
Number of pages : 1

   
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