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LU2643720381   TRP Funds SICAV Global Government Bond Fund Q GBP Cap  
Last NAV03/06/202610.56 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.22 EUR 393.434 805.9373497 478 956.52------
03/06/202610.56 GBP 393.434 153.1444497 478 956.52------
03/06/20262 268 JPY 393.43-497 478 956.52------
03/06/202614.18 USD 393.435 577.05497 478 956.52------
02/06/202612.19 EUR 393.434 797.6975499 052 326.85------
02/06/202610.54 GBP 393.434 145.74499 052 326.850.3233-----
02/06/20262 269 JPY 393.43-499 052 326.85------
02/06/202614.19 USD 393.435 584.52499 052 326.85------

Number of results : 8
Number of pages : 1

   
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