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LU2572708233   T. Rowe Price Fds Scv Dynamic Glb Bd Fd AXN AUD H Dis  
Last NAV16/05/20248.88 AUD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.88 AUD 7 248.7464 380.27694 687 216.040.2075-----
16/05/20245.45 EUR 7 248.7439 499.3365694 687 216.04------
16/05/20244.68 GBP 7 248.74-694 687 216.04------
16/05/2024920 JPY 7 248.74-694 687 216.04------
16/05/20245.92 USD 7 248.7442 880.48694 687 216.04------
15/05/20248.86 AUD 7 248.7464 246.14691 854 694.60.1728-----
15/05/20245.43 EUR 7 248.7439 331.5304691 854 694.6------
15/05/20244.66 GBP 7 248.74-691 854 694.6------
15/05/2024916 JPY 7 248.74-691 854 694.6------
15/05/20245.88 USD 7 248.7442 617.68691 854 694.6------

Number of results : 10
Number of pages : 1

   
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