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Security
LU2572707854
T. Rowe Price Fds Scv Dynamic Glb Bd Fd AN SGD H Cap
Last NAV
16/05/2024
9.5 SGD
+0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
SGD
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
6.49 EUR
6 671.67
43 354.8081
694 687 216.04
-
-
-
-
-
-
16/05/2024
5.57 GBP
6 671.67
-
694 687 216.04
-
-
-
-
-
-
16/05/2024
1 097 JPY
6 671.67
-
694 687 216.04
-
-
-
-
-
-
16/05/2024
9.5 SGD
6 671.67
63 390.82
694 687 216.04
0.837
-
-
-
-
-
16/05/2024
7.05 USD
6 671.67
47 065.98
694 687 216.04
-
-
-
-
-
-
15/05/2024
6.49 EUR
6 671.67
43 277.7257
691 854 694.6
-
-
-
-
-
-
15/05/2024
5.57 GBP
6 671.67
-
691 854 694.6
-
-
-
-
-
-
15/05/2024
1 095 JPY
6 671.67
-
691 854 694.6
-
-
-
-
-
-
15/05/2024
9.48 SGD
6 671.67
63 266.47
691 854 694.6
0.8005
-
-
-
-
-
15/05/2024
7.03 USD
6 671.67
46 893.58
691 854 694.6
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating