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LU0181685537   T. Rowe Price Global High Yield Bond Fund AN NOK HC  
Last NAV24/04/2024245.99 NOK  +0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.95 EUR 564 383.4811 822 206.9116610 972 967.22------
24/04/202418.01 GBP 564 383.48-610 972 967.22------
24/04/20243 471 JPY 564 383.48-610 972 967.22------
24/04/2024245.99 NOK 564 383.48138 834 487.26610 972 967.2243.3342-----
24/04/202422.4 USD 564 383.4812 641 485.94610 972 967.22------
23/04/202420.93 EUR 564 383.4811 812 243.4498611 533 580.92------
23/04/202418 GBP 564 383.48-611 533 580.92------
23/04/20243 464 JPY 564 383.48-611 533 580.92------
23/04/2024245.29 NOK 564 383.48138 439 968.02611 533 580.9242.5156-----
23/04/202422.4 USD 564 383.4812 642 053.56611 533 580.92------

Number of results : 10
Number of pages : 1

   
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