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LU1670770640   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Ax Dis  
Last NAV16/05/20247.47 USD  +0.13  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.88 EUR 1 107 134.757 620 831.6394524 153 906.9------
16/05/20245.91 GBP 1 107 134.75-524 153 906.9------
16/05/20241 162 JPY 1 107 134.75-524 153 906.9------
16/05/20247.47 USD 1 107 134.758 273 174.87524 153 906.9------
15/05/20246.88 EUR 1 104 989.47 605 429.3469522 854 576.37------
15/05/20245.91 GBP 1 104 989.4-522 854 576.37------
15/05/20241 161 JPY 1 104 989.4-522 854 576.37------
15/05/20247.46 USD 1 104 989.48 240 863.01522 854 576.37-2.8563-----

Number of results : 8
Number of pages : 1

   
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