Advanced Search

LU0181685537   T. Rowe Price Global High Yield Bond Fund AN NOK HC  
Last NAV03/10/2022213.81 NOK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/202220.28 EUR 1 184 105.7224 010 648.3735706 835 700.11------
03/10/202217.65 GBP 1 184 105.72-706 835 700.11------
03/10/20222 871 JPY 1 184 105.72-706 835 700.11------
03/10/2022213.81 NOK 1 184 105.72253 169 321.0901706 835 700.11------
03/10/202219.82 USD 1 184 105.7223 467 526.73706 835 700.11------
30/09/202220.16 EUR 1 184 105.7223 872 863.0207711 371 388.85------
30/09/202217.7 GBP 1 184 105.72-711 371 388.85------
30/09/20222 848 JPY 1 184 105.72-711 371 388.85------
30/09/2022213.62 NOK 1 184 105.72252 948 898.55711 371 388.852.6656-----
30/09/202219.71 USD 1 184 105.7223 337 632.62711 371 388.85------

Number of results : 10
Number of pages : 1

   
  Incorporating