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LU2572707938   T. Rowe Price Fds Scv Dynamic Glb Bd Fd AXN SGD H Dis  
Last NAV19/05/20259.15 SGD  +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
   
19/05/20256.27 EUR 4 471.9428 079.1307788 017 348.73------
19/05/20255.28 GBP 4 471.94-788 017 348.73------
19/05/20251 024 JPY 4 471.94-788 017 348.73------
19/05/20259.15 SGD 4 471.9440 908.26788 017 348.730.5002-----
19/05/20257.06 USD 4 471.9431 591.83788 017 348.73------
16/05/20256.28 EUR 4 471.9428 084.0751782 772 207.43------
16/05/20255.29 GBP 4 471.94-782 772 207.43------
16/05/20251 023 JPY 4 471.94-782 772 207.43------
16/05/20259.13 SGD 4 471.9440 825.6824782 772 207.43------
16/05/20257.03 USD 4 471.9431 452.76782 772 207.43------

Number of results : 10
Number of pages : 1

   
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