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Security
LU2572708233
T. Rowe Price Fds Scv Dynamic Glb Bd Fd AXN AUD H Dis
Last NAV
16/05/2024
8.88 AUD
+0.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
8.88 AUD
7 248.74
64 380.27
694 687 216.04
0.2075
-
-
-
-
-
16/05/2024
5.45 EUR
7 248.74
39 499.3365
694 687 216.04
-
-
-
-
-
-
16/05/2024
4.68 GBP
7 248.74
-
694 687 216.04
-
-
-
-
-
-
16/05/2024
920 JPY
7 248.74
-
694 687 216.04
-
-
-
-
-
-
16/05/2024
5.92 USD
7 248.74
42 880.48
694 687 216.04
-
-
-
-
-
-
15/05/2024
8.86 AUD
7 248.74
64 246.14
691 854 694.6
0.1728
-
-
-
-
-
15/05/2024
5.43 EUR
7 248.74
39 331.5304
691 854 694.6
-
-
-
-
-
-
15/05/2024
4.66 GBP
7 248.74
-
691 854 694.6
-
-
-
-
-
-
15/05/2024
916 JPY
7 248.74
-
691 854 694.6
-
-
-
-
-
-
15/05/2024
5.88 USD
7 248.74
42 617.68
691 854 694.6
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating