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LU2444288786   T. Rowe Price Fds SICAV Glb Government Bd Fd In EUR Cap  
Last NAV17/07/20269.69 EUR  -0.41  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.69 EUR 65 376.78633 593.4589482 826 477.41------
17/07/20268.24 GBP 65 376.78-482 826 477.41------
17/07/20261 799 JPY 65 376.78-482 826 477.41------
17/07/202611.08 USD 65 376.78724 577.48482 826 477.41------
16/07/20269.73 EUR 65 376.78635 948.37485 052 188.19-0.7064-----
16/07/20268.25 GBP 65 376.78-485 052 188.19------
16/07/20261 808 JPY 65 376.78-485 052 188.19------
16/07/202611.14 USD 65 376.78728 192.68485 052 188.19------

Number of results : 8
Number of pages : 1

   
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