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LU1272762938   T. Rowe Price Fds SICAV Glb High Inc Bd Fd AD EUR Dis  
Last NAV24/04/20248.9 EUR  +0.34  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.9 EUR 7 482 110.966 613 634.38519 999 570.27-2.2322-----
24/04/20247.65 GBP 7 482 110.9-519 999 570.27------
24/04/20241 475 JPY 7 482 110.9-519 999 570.27------
24/04/20249.52 USD 7 482 110.971 229 959.75519 999 570.27------
23/04/20248.87 EUR 7 458 481.7466 193 289.78521 440 085.34-2.2484-----
23/04/20247.64 GBP 7 458 481.74-521 440 085.34------
23/04/20241 469 JPY 7 458 481.74-521 440 085.34------
23/04/20249.5 USD 7 458 481.7470 843 368.43521 440 085.34------

Number of results : 8
Number of pages : 1

   
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