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LU0748329892
T. Rowe Price Global High Yield Bond Fund AN SEK HC
Last NAV
27/03/2024
139.45 SEK
-0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
SEK
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
12.15 EUR
465 889.5
5 659 556.6353
636 659 437.06
-
-
-
-
-
-
27/03/2024
10.41 GBP
465 889.5
-
636 659 437.06
-
-
-
-
-
-
27/03/2024
1 987 JPY
465 889.5
-
636 659 437.06
-
-
-
-
-
-
27/03/2024
139.45 SEK
465 889.5
64 965 976.71
636 659 437.06
24.7302
-
-
-
-
-
27/03/2024
13.14 USD
465 889.5
6 120 810.51
636 659 437.06
-
-
-
-
-
-
26/03/2024
12.17 EUR
470 268.52
5 721 770.3679
637 414 033.81
-
-
-
-
-
-
26/03/2024
10.44 GBP
470 268.52
-
637 414 033.81
-
-
-
-
-
-
26/03/2024
1 997 JPY
470 268.52
-
637 414 033.81
-
-
-
-
-
-
26/03/2024
139.53 SEK
470 268.52
65 614 409.69
637 414 033.81
24.68
-
-
-
-
-
26/03/2024
13.19 USD
470 268.52
6 202 971.26
637 414 033.81
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating