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LU2552682523   T. Rowe Price Fds SICAV Glb Gov Bd Fd AN (EUR) Cap  
Last NAV17/07/20269.87 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/07/20269.9 EUR 3 505 660.5534 716 830.76485 052 188.190.1699-----
16/07/20268.39 GBP 3 505 660.55-485 052 188.19------
16/07/20261 841 JPY 3 505 660.55-485 052 188.19------
16/07/202611.34 USD 3 505 660.5539 752 507.06485 052 188.19------

Number of results : 8
Number of pages : 1

   
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