Advanced Search

LU1439535052   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Sd Dis  
Last NAV24/04/20249.06 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.47 EUR 425 689.293 606 938.1957519 999 570.27------
24/04/20247.28 GBP 425 689.29-519 999 570.27------
24/04/20241 404 JPY 425 689.29-519 999 570.27------
24/04/20249.06 USD 425 689.293 856 899.04519 999 570.27-2.4138-----
23/04/20248.45 EUR 425 689.293 595 421.5441521 440 085.34------
23/04/20247.27 GBP 425 689.29-521 440 085.34------
23/04/20241 398 JPY 425 689.29-521 440 085.34------
23/04/20249.04 USD 425 689.293 847 999.91521 440 085.34-2.4326-----

Number of results : 8
Number of pages : 1

   
  Incorporating