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LU1216622727   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Q Cap  
Last NAV24/04/202414.05 USD  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.14 EUR 276 367.693 631 021.3715519 999 570.27------
24/04/202411.29 GBP 276 367.69-519 999 570.27------
24/04/20242 177 JPY 276 367.69-519 999 570.27------
24/04/202414.05 USD 276 367.693 882 651.18519 999 570.27------
23/04/202413.1 EUR 276 367.693 619 488.4817521 440 085.34------
23/04/202411.27 GBP 276 367.69-521 440 085.34------
23/04/20242 168 JPY 276 367.69-521 440 085.34------
23/04/202414.02 USD 276 367.693 873 757.55521 440 085.341.277-----

Number of results : 8
Number of pages : 1

   
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