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LU1731075369   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q1 $Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/20248.68 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/20248.05 EUR 628 943.765 066 633.6306617 803 413.63------
07/05/20246.91 GBP 628 943.76-617 803 413.63------
07/05/20241 341 JPY 628 943.76-617 803 413.63------
07/05/20248.68 USD 628 943.765 462 337.72617 803 413.63-1.3944-----

Number of results : 5
Number of pages : 1

   
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