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LU1216622560   T. Rowe Price Fds SICAV Glb High Inc Bd Fd A Cap  
Last NAV24/04/202413.36 USD  +0.23  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.49 EUR 530 243.466 626 991.0781519 999 570.27------
24/04/202410.74 GBP 530 243.46-519 999 570.27------
24/04/20242 071 JPY 530 243.46-519 999 570.27------
24/04/202413.36 USD 530 243.467 086 241.61519 999 570.270.878-----
23/04/202412.46 EUR 529 840.076 601 027.111521 440 085.34------
23/04/202410.71 GBP 529 840.07-521 440 085.34------
23/04/20242 062 JPY 529 840.07-521 440 085.34------
23/04/202413.33 USD 529 840.077 064 749.27521 440 085.340.8506-----

Number of results : 8
Number of pages : 1

   
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