Advanced Search

LU1621759395   T. Rowe Price Global High Yield Bond Fund AN 10 EUR HC  
Last NAV03/05/202411.03 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.03 EUR 5 706 599.4362 957 230.9619614 110 295.53------
03/05/20249.46 GBP 5 706 599.43-614 110 295.53------
03/05/20241 812 JPY 5 706 599.43-614 110 295.53------
03/05/202411.89 USD 5 706 599.4367 858 451.48614 110 295.53------
02/05/202410.99 EUR 5 704 268.9562 683 990.19610 566 358.142.1914-----
02/05/20249.4 GBP 5 704 268.95-610 566 358.14------
02/05/20241 813 JPY 5 704 268.95-610 566 358.14------
02/05/202411.74 USD 5 704 268.9566 990 380.38610 566 358.14------

Number of results : 8
Number of pages : 1

   
  Incorporating