Advanced Search

LU1216622644   T. Rowe Price Fds SICAV Glb High Inc Bd Fd I Cap  
Last NAV24/04/202414.16 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.24 EUR 14 559 080.57192 852 490.3698519 999 570.27------
24/04/202411.38 GBP 14 559 080.57-519 999 570.27------
24/04/20242 195 JPY 14 559 080.57-519 999 570.27------
24/04/202414.16 USD 14 559 080.57206 217 169.41519 999 570.27------
23/04/202413.2 EUR 14 559 080.57192 239 356.9941521 440 085.34------
23/04/202411.36 GBP 14 559 080.57-521 440 085.34------
23/04/20242 185 JPY 14 559 080.57-521 440 085.34------
23/04/202414.13 USD 14 559 080.57205 744 171.95521 440 085.341.3528-----

Number of results : 8
Number of pages : 1

   
  Incorporating