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LU0133082254  T. Rowe Price Fds SICAV Glb High Yield Bd Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/202134.12 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
22/06/202128.66 EUR 4 552 583.74130 491 017.09151 325 432 902.94------
22/06/202124.56 GBP 4 552 583.74-1 325 432 902.94------
22/06/20213 776 JPY 4 552 583.74-1 325 432 902.94------
22/06/202134.12 USD 4 552 583.74155 327 369.541 325 432 902.944.6406-----

Number of results : 5
Number of pages : 1

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