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LU0165850685   T. Rowe Price Global High Yield Bond Fund AN EUR HC  
Last NAV25/04/20244 058 JPY  +0.07  % 
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
   
25/04/20244 058 JPY 716 642.09-608 575 431.49------
24/04/202424.47 EUR 716 642.0917 532 965.69610 972 967.223.9219-----
24/04/202421.03 GBP 716 642.09-610 972 967.22------
24/04/20244 055 JPY 716 642.09-610 972 967.22------
24/04/202426.16 USD 716 642.0918 748 000.35610 972 967.22------

Number of results : 5
Number of pages : 1

   
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