Advanced Search

LU1399303392   T. Rowe Price Fds SICAV Dynamic Glb Bd Fd Sh JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 28/11/2019)
Previous NAV27/11/20199 450 JPY  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating