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LU1621759395   T. Rowe Price Global High Yield Bond Fund AN 10 EUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202511.71 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202511.71 EUR 4 070 547.2947 653 098.3017455 802 510.6------
08/05/20259.93 GBP 4 070 547.29-455 802 510.6------
08/05/20251 913 JPY 4 070 547.29-455 802 510.6------
08/05/202513.24 USD 4 070 547.2953 874 210.29455 802 510.6------

Number of results : 5
Number of pages : 1

   
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