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LU1216622560  T. Rowe Price Fds SICAV Glb High Inc Bd Fd A Cap  
Last NAV24/09/202113.92 USD  0.00  % 
Previous prices
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Results from 23/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/202111.89 EUR 451 855.35 370 703.4644692 355 525.95------
24/09/202110.17 GBP 451 855.3-692 355 525.95------
24/09/20211 541 JPY 451 855.3-692 355 525.95------
24/09/202113.92 USD 451 855.36 290 114.02692 355 525.95------
23/09/202111.86 EUR 451 855.35 359 830.6691693 590 006.61------
23/09/202110.13 GBP 451 855.3-693 590 006.61------
23/09/20211 533 JPY 451 855.3-693 590 006.61------
23/09/202113.92 USD 451 855.36 292 012.3693 590 006.611.8194-----

Number of results : 8
Number of pages : 1

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