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LU0165850685
T. Rowe Price Global High Yield Bond Fund AN EUR HC
Last NAV
25/04/2024
4 058 JPY
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
4 058 JPY
716 642.09
-
608 575 431.49
-
-
-
-
-
-
24/04/2024
24.47 EUR
716 642.09
17 532 965.69
610 972 967.22
3.9219
-
-
-
-
-
24/04/2024
21.03 GBP
716 642.09
-
610 972 967.22
-
-
-
-
-
-
24/04/2024
4 055 JPY
716 642.09
-
610 972 967.22
-
-
-
-
-
-
24/04/2024
26.16 USD
716 642.09
18 748 000.35
610 972 967.22
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating