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LU1076275962   T. Rowe Price Global High Yield Bond Fund IN EUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.57 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202512.57 EUR 283 2173 561 197.293455 802 510.6------
08/05/202510.66 GBP 283 217-455 802 510.6------
08/05/20252 055 JPY 283 217-455 802 510.6------
08/05/202514.22 USD 283 2174 026 111.6455 802 510.6------

Number of results : 5
Number of pages : 1

   
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