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LU1244140320
T. Rowe Price Global High Income Bond Fund QDN GBP Dis
Last NAV
25/04/2024
7.84 GBP
-0.63 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.84 GBP
264 650.89
2 074 534.22
516 791 215.71
-2.0584
-
-
-
-
-
25/04/2024
1 522 JPY
264 650.89
-
516 791 215.7073
-
-
-
-
-
-
24/04/2024
9.18 EUR
283 448.73
2 601 774.6379
519 999 570.27
-
-
-
-
-
-
24/04/2024
7.89 GBP
283 448.73
2 236 396.81
519 999 570.27
-2.0423
-
-
-
-
-
24/04/2024
1 521 JPY
283 448.73
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
9.82 USD
283 448.73
2 782 077.64
519 999 570.27
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating