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LU2572708159   T. Rowe Price Fds Scv Dynamic Glb Bd Fd AXN GBP H Dis  
Last NAV19/05/20259.21 GBP  +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
   
19/05/202510.93 EUR 2 562.2628 018.8694788 017 348.73------
19/05/20259.21 GBP 2 562.2623 587.8858788 017 348.73------
19/05/20251 784 JPY 2 562.26-788 017 348.73------
19/05/202512.3 USD 2 562.2631 524.03788 017 348.73------
16/05/202510.9 EUR 2 562.2627 943.7385782 772 207.43------
16/05/20259.19 GBP 2 562.2623 540.2535782 772 207.43------
16/05/20251 777 JPY 2 562.26-782 772 207.43------
16/05/202512.21 USD 2 562.2631 295.59782 772 207.43------

Number of results : 8
Number of pages : 1

   
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