Advanced Search

LU2572707854   T. Rowe Price Fds Scv Dynamic Glb Bd Fd AN SGD H Cap  
Last NAV16/05/20249.5 SGD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.49 EUR 6 671.6743 354.8081694 687 216.04------
16/05/20245.57 GBP 6 671.67-694 687 216.04------
16/05/20241 097 JPY 6 671.67-694 687 216.04------
16/05/20249.5 SGD 6 671.6763 390.82694 687 216.040.837-----
16/05/20247.05 USD 6 671.6747 065.98694 687 216.04------
15/05/20246.49 EUR 6 671.6743 277.7257691 854 694.6------
15/05/20245.57 GBP 6 671.67-691 854 694.6------
15/05/20241 095 JPY 6 671.67-691 854 694.6------
15/05/20249.48 SGD 6 671.6763 266.47691 854 694.60.8005-----
15/05/20247.03 USD 6 671.6746 893.58691 854 694.6------

Number of results : 10
Number of pages : 1

   
  Incorporating