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LU1731075526   T. Rowe Price Global High Yield Bond Fund QN 1 EUR Cap  
Last NAV26/04/202410.78 EUR  +0.09  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.78 EUR 2 665 909.928 737 423.9754609 119 630.77------
26/04/20249.23 GBP 2 665 909.9-609 119 630.77------
26/04/20241 811 JPY 2 665 909.9-609 119 630.77------
26/04/202411.54 USD 2 665 909.930 770 597.02609 119 630.77------
25/04/202410.77 EUR 2 679 406.628 847 102.52608 575 431.492.0899-----
25/04/20241 793 JPY 2 679 406.6-608 575 431.49------

Number of results : 6
Number of pages : 1

   
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