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LU2572708159   T. Rowe Price Fds Scv Dynamic Glb Bd Fd AXN GBP H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20249.09 GBP  0.00  % 
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---------
17/05/202410.62 EUR 4 161.1544 185.7588696 331 016.54------
17/05/20249.09 GBP 4 161.1537 843.1302696 331 016.54------
17/05/20241 795 JPY 4 161.15-696 331 016.54------
17/05/202411.53 USD 4 161.1547 968.06696 331 016.54------

Number of results : 5
Number of pages : 1

   
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