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LU2572708076   T. Rowe Price Funds SICAV Dynamic Glb Bd Fd AX USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20249.15 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20248.43 EUR 5004 216.0095696 331 016.54------
17/05/20247.22 GBP 500-696 331 016.54------
17/05/20241 426 JPY 500-696 331 016.54------
17/05/20249.15 USD 5004 576.9696 331 016.54------

Number of results : 5
Number of pages : 1

   
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