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Security
LU1216622560
T. Rowe Price Fds SICAV Glb High Inc Bd Fd A Cap
Last NAV
24/04/2024
13.36 USD
+0.23 %
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.49 EUR
530 243.46
6 626 991.0781
519 999 570.27
-
-
-
-
-
-
24/04/2024
10.74 GBP
530 243.46
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
2 071 JPY
530 243.46
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
13.36 USD
530 243.46
7 086 241.61
519 999 570.27
0.878
-
-
-
-
-
23/04/2024
12.46 EUR
529 840.07
6 601 027.111
521 440 085.34
-
-
-
-
-
-
23/04/2024
10.71 GBP
529 840.07
-
521 440 085.34
-
-
-
-
-
-
23/04/2024
2 062 JPY
529 840.07
-
521 440 085.34
-
-
-
-
-
-
23/04/2024
13.33 USD
529 840.07
7 064 749.27
521 440 085.34
0.8506
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating