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LU0181328427   T. Rowe Price Fds SICAV Glb High Yield Bd Fd JD Dis  
Last NAV25/04/20248.49 USD  -0.35  % 
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
   
25/04/20241 321 JPY 2 725 088.21-608 575 431.49------
25/04/20248.49 USD 2 725 088.2123 125 557.22608 575 431.49-1.5182-----
24/04/20247.97 EUR 2 725 088.2121 712 974.0259610 972 967.22------
24/04/20246.85 GBP 2 725 088.21-610 972 967.22------
24/04/20241 320 JPY 2 725 088.21-610 972 967.22------
24/04/20248.52 USD 2 725 088.2123 217 683.29610 972 967.22-1.4872-----

Number of results : 6
Number of pages : 1

   
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