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Security
LU1216622644
T. Rowe Price Fds SICAV Glb High Inc Bd Fd I Cap
Last NAV
24/04/2024
14.16 USD
+0.21 %
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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
13.24 EUR
14 559 080.57
192 852 490.3698
519 999 570.27
-
-
-
-
-
-
24/04/2024
11.38 GBP
14 559 080.57
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
2 195 JPY
14 559 080.57
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
14.16 USD
14 559 080.57
206 217 169.41
519 999 570.27
-
-
-
-
-
-
23/04/2024
13.2 EUR
14 559 080.57
192 239 356.9941
521 440 085.34
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-
-
-
-
-
23/04/2024
11.36 GBP
14 559 080.57
-
521 440 085.34
-
-
-
-
-
-
23/04/2024
2 185 JPY
14 559 080.57
-
521 440 085.34
-
-
-
-
-
-
23/04/2024
14.13 USD
14 559 080.57
205 744 171.95
521 440 085.34
1.3528
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Number of results : 8
Number of pages : 1
Incorporating