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LU2483479619   T. Rowe Price Fds SCV Dynmc Glb Bd Fd IN 2 EUR Cap  
Last NAV16/05/20249.13 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.13 EUR 3 296.4130 089.6694 687 216.041.1771-----
16/05/20247.83 GBP 3 296.41-694 687 216.04------
16/05/20241 541 JPY 3 296.41-694 687 216.04------
16/05/20249.91 USD 3 296.4132 665.27694 687 216.04------
15/05/20249.11 EUR 3 296.4130 029.2691 854 694.61.1427-----
15/05/20247.82 GBP 3 296.41-691 854 694.6------
15/05/20241 537 JPY 3 296.41-691 854 694.6------
15/05/20249.87 USD 3 296.4132 538.14691 854 694.6------

Number of results : 8
Number of pages : 1

   
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