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Security
LU1439535052
T. Rowe Price Fds SICAV Glb High Inc Bd Fd Sd Dis
Last NAV
24/04/2024
9.06 USD
+0.22 %
Documents
Taxes
Dividends
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
8.47 EUR
425 689.29
3 606 938.1957
519 999 570.27
-
-
-
-
-
-
24/04/2024
7.28 GBP
425 689.29
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
1 404 JPY
425 689.29
-
519 999 570.27
-
-
-
-
-
-
24/04/2024
9.06 USD
425 689.29
3 856 899.04
519 999 570.27
-2.4138
-
-
-
-
-
23/04/2024
8.45 EUR
425 689.29
3 595 421.5441
521 440 085.34
-
-
-
-
-
-
23/04/2024
7.27 GBP
425 689.29
-
521 440 085.34
-
-
-
-
-
-
23/04/2024
1 398 JPY
425 689.29
-
521 440 085.34
-
-
-
-
-
-
23/04/2024
9.04 USD
425 689.29
3 847 999.91
521 440 085.34
-2.4326
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating