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LU2572708076   T. Rowe Price Funds SICAV Dynamic Glb Bd Fd AX USD Dis  
Last NAV19/05/20259.27 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20258.24 EUR 5004 120.3715788 017 348.73------
19/05/20256.94 GBP 500-788 017 348.73------
19/05/20251 345 JPY 500-788 017 348.73------
19/05/20259.27 USD 5004 635.83788 017 348.73------
16/05/20258.26 EUR 5004 130.8719782 772 207.43------
16/05/20256.96 GBP 500-782 772 207.43------
16/05/20251 346 JPY 500-782 772 207.43------
16/05/20259.25 USD 5004 626.37782 772 207.43------

Number of results : 8
Number of pages : 1

   
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