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LU2483480203   T.Rowe Price Fds SCV Glb Aggregate Bond Fund I2 USD Cap  
Last NAV16/05/20249.56 USD  +0.31  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.81 EUR 526.864 641.3595525 329 725.37------
16/05/20247.56 GBP 526.86-525 329 725.37------
16/05/20241 487 JPY 526.86-525 329 725.37------
16/05/20249.56 USD 526.865 038.66525 329 725.37------
15/05/20248.8 EUR 526.864 633.8055523 719 914.81------
15/05/20247.55 GBP 526.86-523 719 914.81------
15/05/20241 484 JPY 526.86-523 719 914.81------
15/05/20249.53 USD 526.865 020.96523 719 914.810.7436-----

Number of results : 8
Number of pages : 1

   
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