Advanced Search

LU2552682523   T. Rowe Price Fds SICAV Glb Gov Bd Fd AN (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20269.87 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20269.87 EUR 3 505 660.5534 587 489.0081482 826 477.41------
17/07/20268.39 GBP 3 505 660.55-482 826 477.41------
17/07/20261 832 JPY 3 505 660.55-482 826 477.41------
17/07/202611.28 USD 3 505 660.5539 554 252.45482 826 477.41------

Number of results : 5
Number of pages : 1

   
  Incorporating