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LU0133083732   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Z Cap  
Last NAV18/09/202449.23 USD  +0.08  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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 918 867.6------
17/09/202444.26 EUR 999 590.5744 240 728.0021601 163 351.68------
17/09/202437.3 GBP 999 590.57-601 163 351.68------
17/09/20246 966 JPY 999 590.57-601 163 351.68------
17/09/202449.19 USD 999 590.5749 171 357.34601 163 351.6811.9193-----

Number of results : 8
Number of pages : 1

   
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