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LU0165850685  T. Rowe Price Global High Yield Bond Fund AN EUR HC  
Last NAV14/05/202125.37 EUR  -0.39  % 
Previous prices
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202125.37 EUR 1 281 839.6832 523 908.21831 404 506 968.2211------
14/05/202121.84 GBP 1 281 839.68-1 404 506 968.2211------
14/05/20213 367 JPY 1 281 839.68-1 404 506 968.2211------
14/05/202130.81 USD 1 281 839.6839 490 528.27291 404 506 968.2211------
13/05/2021Unavailable---------

Number of results : 5
Number of pages : 1

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