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LU1731075104
T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q1 Cap
Last NAV
24/05/2024
12.45 USD
-0.32 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
11.48 EUR
3 083 062.2
35 401 225.3989
614 599 356.28
-
-
-
-
-
-
24/05/2024
9.78 GBP
3 083 062.2
-
614 599 356.28
-
-
-
-
-
-
24/05/2024
1 955 JPY
3 083 062.2
-
614 599 356.28
-
-
-
-
-
-
24/05/2024
12.45 USD
3 083 062.2
38 392 628.93
614 599 356.28
-
-
-
-
-
-
23/05/2024
11.53 EUR
3 083 062.2
35 523 602.9484
616 009 962.82
-
-
-
-
-
-
23/05/2024
9.82 GBP
3 083 062.2
-
616 009 962.82
-
-
-
-
-
-
23/05/2024
1 961 JPY
3 083 062.2
-
616 009 962.82
-
-
-
-
-
-
23/05/2024
12.49 USD
3 083 062.2
38 496 928.63
616 009 962.82
2.2592
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating