T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A USD Acc

Fund

ISIN LU2798254467 / Valor 13675792

NAV (2025-04-17)

USD 10.31+0.10%

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A USD Acc
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The T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A USD Acc, designated by its ISIN LU2798254467, recorded a Net Asset Value (NAV) of 10.31 USD on 2025-04-17. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn GBP Acc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn GBP Acc Valor: 13369213

Annual Return

-50%0%+50%

Risk level

110

0.10%GBP 10.21

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn GBP Acc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn GBP Acc Valor: 13480795

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 10.62

T. Rowe Price Funds SICAV - Global Impact Short Duration Bn EUR

T. Rowe Price Funds SICAV - Global Impact Short Duration Bn EUR Valor: 13781860

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 10.06

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn EUR Inc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn EUR Inc Valor: 13949091

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 10.03

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In 10 GBP Acc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In 10 GBP Acc Valor: 13317576

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 10.63

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En EUR Acc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En EUR Acc Valor: 13317576

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 10.44

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En GBP Acc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En GBP Acc Valor: 13369211

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 10.62

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E USD Acc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E USD Acc Valor: 13317571

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 10.62

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I USD Acc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I USD Acc Valor: 13317572

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 10.62

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C USD Acc

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C USD Acc Valor: 13317572

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 10.61

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T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A USD Acc

ISIN LU2798254467 / Valor 13675792

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A USD Acc UMushroom community rating:

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T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A USD Acc
UMushroom community rating: