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LU0133082254   T. Rowe Price Fds SICAV Glb High Yield Bd Fd A Cap  
Last NAV25/04/20245 294 JPY  +0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245 294 JPY 2 019 259.78-608 575 431.49------
24/04/202431.94 EUR 2 020 802.9764 530 592.6141610 972 967.22------
24/04/202427.45 GBP 2 020 802.97-610 972 967.22------
24/04/20245 292 JPY 2 020 802.97-610 972 967.22------
24/04/202434.15 USD 2 020 802.9769 002 563.17610 972 967.224.655-----

Number of results : 5
Number of pages : 1

   
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