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LU0181685537
T. Rowe Price Global High Yield Bond Fund AN NOK HC
Last NAV
24/04/2024
245.99 NOK
+0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
NOK
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.95 EUR
564 383.48
11 822 206.9116
610 972 967.22
-
-
-
-
-
-
24/04/2024
18.01 GBP
564 383.48
-
610 972 967.22
-
-
-
-
-
-
24/04/2024
3 471 JPY
564 383.48
-
610 972 967.22
-
-
-
-
-
-
24/04/2024
245.99 NOK
564 383.48
138 834 487.26
610 972 967.22
43.3342
-
-
-
-
-
24/04/2024
22.4 USD
564 383.48
12 641 485.94
610 972 967.22
-
-
-
-
-
-
23/04/2024
20.93 EUR
564 383.48
11 812 243.4498
611 533 580.92
-
-
-
-
-
-
23/04/2024
18 GBP
564 383.48
-
611 533 580.92
-
-
-
-
-
-
23/04/2024
3 464 JPY
564 383.48
-
611 533 580.92
-
-
-
-
-
-
23/04/2024
245.29 NOK
564 383.48
138 439 968.02
611 533 580.92
42.5156
-
-
-
-
-
23/04/2024
22.4 USD
564 383.48
12 642 053.56
611 533 580.92
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating