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LU1216622131  T. Rowe Price Fds SICAV Dynamic Glb Bd Fd A Cap  
Last NAV24/09/202111.2 USD  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202100:00USD11.2--
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.15 USD
23/09/2021
Variation %+0.45%
Number of shares/units outstanding252 008.19
Total net assets2 821 341.12 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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