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Security
LU1216622727
T. Rowe Price Fds SICAV Glb High Inc Bd Fd Q Cap
Last NAV
24/04/2024
14.05 USD
+0.21 %
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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
13.14 EUR
276 367.69
3 631 021.3715
519 999 570.27
-
-
-
-
-
-
24/04/2024
11.29 GBP
276 367.69
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
2 177 JPY
276 367.69
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
14.05 USD
276 367.69
3 882 651.18
519 999 570.27
-
-
-
-
-
-
23/04/2024
13.1 EUR
276 367.69
3 619 488.4817
521 440 085.34
-
-
-
-
-
-
23/04/2024
11.27 GBP
276 367.69
-
521 440 085.34
-
-
-
-
-
-
23/04/2024
2 168 JPY
276 367.69
-
521 440 085.34
-
-
-
-
-
-
23/04/2024
14.02 USD
276 367.69
3 873 757.55
521 440 085.34
1.277
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-
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Number of results : 8
Number of pages : 1
Incorporating