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LU2572707938   T. Rowe Price Fds Scv Dynamic Glb Bd Fd AXN SGD H Dis  
Last NAV17/05/20249.15 SGD  0.00  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.26 EUR 6 671.6741 785.6114696 331 016.54------
17/05/20245.36 GBP 6 671.67-696 331 016.54------
17/05/20241 059 JPY 6 671.67-696 331 016.54------
17/05/20249.15 SGD 6 671.6761 069.2117696 331 016.54------
17/05/20246.8 USD 6 671.6745 362.46696 331 016.54------
16/05/20246.25 EUR 6 671.6741 729.3568694 687 216.04------
16/05/20245.37 GBP 6 671.67-694 687 216.04------
16/05/20241 056 JPY 6 671.67-694 687 216.04------
16/05/20249.15 SGD 6 671.6761 014.18694 687 216.040.4767-----
16/05/20246.79 USD 6 671.6745 301.39694 687 216.04------

Number of results : 10
Number of pages : 1

   
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