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LU1621759395
T. Rowe Price Global High Yield Bond Fund AN 10 EUR HC
Last NAV
03/05/2024
11.03 EUR
+0.36 %
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 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.03 EUR
5 706 599.43
62 957 230.9619
614 110 295.53
-
-
-
-
-
-
03/05/2024
9.46 GBP
5 706 599.43
-
614 110 295.53
-
-
-
-
-
-
03/05/2024
1 812 JPY
5 706 599.43
-
614 110 295.53
-
-
-
-
-
-
03/05/2024
11.89 USD
5 706 599.43
67 858 451.48
614 110 295.53
-
-
-
-
-
-
02/05/2024
10.99 EUR
5 704 268.95
62 683 990.19
610 566 358.14
2.1914
-
-
-
-
-
02/05/2024
9.4 GBP
5 704 268.95
-
610 566 358.14
-
-
-
-
-
-
02/05/2024
1 813 JPY
5 704 268.95
-
610 566 358.14
-
-
-
-
-
-
02/05/2024
11.74 USD
5 704 268.95
66 990 380.38
610 566 358.14
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating