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LU0133083732   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Z Cap  
Last NAV09/09/202448.87 USD  0.00  % 
Previous prices
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Currency:   


Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/202444.24 EUR 999 590.5744 218 581.0406592 596 510.61------
09/09/202437.33 GBP 999 590.57-592 596 510.61------
09/09/20246 977 JPY 999 590.57-592 596 510.61------
09/09/202448.87 USD 999 590.5748 846 055.59592 596 510.61------
06/09/202444.1 EUR 999 590.5744 078 760.0129593 478 418.83------
06/09/202437.12 GBP 999 590.57-593 478 418.83------
06/09/20247 014 JPY 999 590.57-593 478 418.83------
06/09/202448.87 USD 999 590.5748 845 878.4593 478 418.8311.598-----

Number of results : 8
Number of pages : 1

   
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