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LU1731075104   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q1 Cap  
Last NAV24/05/202412.45 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202411.48 EUR 3 083 062.235 401 225.3989614 599 356.28------
24/05/20249.78 GBP 3 083 062.2-614 599 356.28------
24/05/20241 955 JPY 3 083 062.2-614 599 356.28------
24/05/202412.45 USD 3 083 062.238 392 628.93614 599 356.28------
23/05/202411.53 EUR 3 083 062.235 523 602.9484616 009 962.82------
23/05/20249.82 GBP 3 083 062.2-616 009 962.82------
23/05/20241 961 JPY 3 083 062.2-616 009 962.82------
23/05/202412.49 USD 3 083 062.238 496 928.63616 009 962.822.2592-----

Number of results : 8
Number of pages : 1

   
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