Advanced Search

LU1731075104   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202513.37 USD  +0.15  % 
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---------
08/05/202511.83 EUR 2 118 101.4825 046 868.3449455 802 510.6------
08/05/202510.02 GBP 2 118 101.48-455 802 510.6------
08/05/20251 932 JPY 2 118 101.48-455 802 510.6------
08/05/202513.37 USD 2 118 101.4828 316 737.01455 802 510.6------

Number of results : 5
Number of pages : 1

   
  Incorporating