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LU2552682523   T. Rowe Price Fds SICAV Glb Gov Bd Fd AN (EUR) Cap  
Last NAV03/06/20269.98 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.98 EUR 3 505 660.5534 979 452.0013497 478 956.52------
03/06/20268.62 GBP 3 505 660.55-497 478 956.52------
03/06/20261 852 JPY 3 505 660.55-497 478 956.52------
03/06/202611.58 USD 3 505 660.5540 591 905.07497 478 956.52------
02/06/20269.99 EUR 3 505 660.5535 029 355.69499 052 326.850.2846-----
02/06/20268.63 GBP 3 505 660.55-499 052 326.85------
02/06/20261 859 JPY 3 505 660.55-499 052 326.85------
02/06/202611.63 USD 3 505 660.5540 774 170.03499 052 326.85------

Number of results : 8
Number of pages : 1

   
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