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LU2572707854   T. Rowe Price Fds Scv Dynamic Glb Bd Fd AN SGD H Cap  
Last NAV19/05/20259.87 SGD  +0.20  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20256.77 EUR 4 171.2628 263.3277788 017 348.73------
19/05/20255.7 GBP 4 171.26-788 017 348.73------
19/05/20251 106 JPY 4 171.26-788 017 348.73------
19/05/20259.87 SGD 4 171.2641 176.62788 017 348.731.2045-----
19/05/20257.62 USD 4 171.2631 799.07788 017 348.73------
16/05/20256.78 EUR 4 171.2628 269.9406782 772 207.43------
16/05/20255.71 GBP 4 171.26-782 772 207.43------
16/05/20251 104 JPY 4 171.26-782 772 207.43------
16/05/20259.85 SGD 4 171.2641 095.8741782 772 207.43------
16/05/20257.59 USD 4 171.2631 660.92782 772 207.43------

Number of results : 10
Number of pages : 1

   
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