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Security
LU1670770640
T. Rowe Price Fds SICAV Glb High Inc Bd Fd Ax Dis
Last NAV
16/05/2024
7.47 USD
+0.13 %
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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
6.88 EUR
1 107 134.75
7 620 831.6394
524 153 906.9
-
-
-
-
-
-
16/05/2024
5.91 GBP
1 107 134.75
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
1 162 JPY
1 107 134.75
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
7.47 USD
1 107 134.75
8 273 174.87
524 153 906.9
-
-
-
-
-
-
15/05/2024
6.88 EUR
1 104 989.4
7 605 429.3469
522 854 576.37
-
-
-
-
-
-
15/05/2024
5.91 GBP
1 104 989.4
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
1 161 JPY
1 104 989.4
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
7.46 USD
1 104 989.4
8 240 863.01
522 854 576.37
-2.8563
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating