Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0181328427
T. Rowe Price Fds SICAV Glb High Yield Bd Fd JD Dis
Last NAV
25/04/2024
8.49 USD
-0.35 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
1 321 JPY
2 725 088.21
-
608 575 431.49
-
-
-
-
-
-
25/04/2024
8.49 USD
2 725 088.21
23 125 557.22
608 575 431.49
-1.5182
-
-
-
-
-
24/04/2024
7.97 EUR
2 725 088.21
21 712 974.0259
610 972 967.22
-
-
-
-
-
-
24/04/2024
6.85 GBP
2 725 088.21
-
610 972 967.22
-
-
-
-
-
-
24/04/2024
1 320 JPY
2 725 088.21
-
610 972 967.22
-
-
-
-
-
-
24/04/2024
8.52 USD
2 725 088.21
23 217 683.29
610 972 967.22
-1.4872
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating