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LU0133082254
T. Rowe Price Fds SICAV Glb High Yield Bd Fd A Cap
Last NAV
25/04/2024
5 294 JPY
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5 294 JPY
2 019 259.78
-
608 575 431.49
-
-
-
-
-
-
24/04/2024
31.94 EUR
2 020 802.97
64 530 592.6141
610 972 967.22
-
-
-
-
-
-
24/04/2024
27.45 GBP
2 020 802.97
-
610 972 967.22
-
-
-
-
-
-
24/04/2024
5 292 JPY
2 020 802.97
-
610 972 967.22
-
-
-
-
-
-
24/04/2024
34.15 USD
2 020 802.97
69 002 563.17
610 972 967.22
4.655
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating