Advanced Search

LU0133083492   T. Rowe Price Fds SICAV Glb High Yield Bd Fd I Cap  
Last NAV18/04/202437.95 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202435.63 EUR 4 777 739.75170 216 253.6745617 103 240.68------
18/04/202430.49 GBP 4 777 739.75-617 103 240.68------
18/04/20245 864 JPY 4 777 739.75-617 103 240.68------
18/04/202437.95 USD 4 777 739.75181 297 333.43617 103 240.68------
17/04/202435.66 EUR 4 777 739.75170 374 943.5143617 562 854.98------
17/04/202430.46 GBP 4 777 739.75-617 562 854.98------
17/04/20245 871 JPY 4 777 739.75-617 562 854.98------
17/04/202437.96 USD 4 777 739.75181 347 089.86617 562 854.985.9597-----

Number of results : 8
Number of pages : 1

   
  Incorporating