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LU0133083732   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Z Cap  
Last NAV19/09/202449.37 USD  +0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202444.38 EUR 999 590.5744 365 013.6201603 655 098.05------
19/09/202437.31 GBP 999 590.57-603 655 098.05------
19/09/20247 075 JPY 999 590.57-603 655 098.05------
19/09/202449.37 USD 999 590.5749 353 859.69603 655 098.05------
18/09/202444.21 EUR 999 590.5744 199 966.2803601 918 867.6------
18/09/202437.2 GBP 999 590.57-601 918 867.6------
18/09/20246 979 JPY 999 590.57-601 918 867.6------
18/09/202449.23 USD 999 590.5749 214 452.43601 918 867.611.9676-----

Number of results : 8
Number of pages : 1

   
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