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LU0133083492
T. Rowe Price Fds SICAV Glb High Yield Bd Fd I Cap
Last NAV
18/04/2024
37.95 USD
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
35.63 EUR
4 777 739.75
170 216 253.6745
617 103 240.68
-
-
-
-
-
-
18/04/2024
30.49 GBP
4 777 739.75
-
617 103 240.68
-
-
-
-
-
-
18/04/2024
5 864 JPY
4 777 739.75
-
617 103 240.68
-
-
-
-
-
-
18/04/2024
37.95 USD
4 777 739.75
181 297 333.43
617 103 240.68
-
-
-
-
-
-
17/04/2024
35.66 EUR
4 777 739.75
170 374 943.5143
617 562 854.98
-
-
-
-
-
-
17/04/2024
30.46 GBP
4 777 739.75
-
617 562 854.98
-
-
-
-
-
-
17/04/2024
5 871 JPY
4 777 739.75
-
617 562 854.98
-
-
-
-
-
-
17/04/2024
37.96 USD
4 777 739.75
181 347 089.86
617 562 854.98
5.9597
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating