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LU2667408087
T. Rowe Price Funds SICAV Gbl High Yield Bond FdQd £dis
Last NAV
13/05/2024
10.08 GBP
-0.20 %
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
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
11.72 EUR
790.12
9 258.231
614 536 681.39
-
-
-
-
-
-
13/05/2024
10.08 GBP
790.12
7 960.63
614 536 681.39
-0.0025
-
-
-
-
-
13/05/2024
1 973 JPY
790.12
-
614 536 681.39
-
-
-
-
-
-
13/05/2024
12.66 USD
790.12
10 002.13
614 536 681.39
-
-
-
-
-
-
10/05/2024
11.74 EUR
790.12
9 274.6361
617 132 606.11
-
-
-
-
-
-
10/05/2024
10.1 GBP
790.12
7 981.29
617 132 606.11
-0.0003
-
-
-
-
-
10/05/2024
1 971 JPY
790.12
-
617 132 606.11
-
-
-
-
-
-
10/05/2024
12.66 USD
790.12
10 004.55
617 132 606.11
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating