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LU0133083732
T. Rowe Price Fds SICAV Glb High Yield Bd Fd Z Cap
Last NAV
18/09/2024
49.23 USD
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
44.21 EUR
999 590.57
44 199 966.2803
601 918 867.6
-
-
-
-
-
-
18/09/2024
37.2 GBP
999 590.57
-
601 918 867.6
-
-
-
-
-
-
18/09/2024
6 979 JPY
999 590.57
-
601 918 867.6
-
-
-
-
-
-
18/09/2024
49.23 USD
999 590.57
49 214 452.43
601 918 867.6
-
-
-
-
-
-
17/09/2024
44.26 EUR
999 590.57
44 240 728.0021
601 163 351.68
-
-
-
-
-
-
17/09/2024
37.3 GBP
999 590.57
-
601 163 351.68
-
-
-
-
-
-
17/09/2024
6 966 JPY
999 590.57
-
601 163 351.68
-
-
-
-
-
-
17/09/2024
49.19 USD
999 590.57
49 171 357.34
601 163 351.68
11.9193
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-
-
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Number of results : 8
Number of pages : 1
Incorporating