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LU1731075526
T. Rowe Price Global High Yield Bond Fund QN 1 EUR Cap
Last NAV
26/04/2024
10.78 EUR
+0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.78 EUR
2 665 909.9
28 737 423.9754
609 119 630.77
-
-
-
-
-
-
26/04/2024
9.23 GBP
2 665 909.9
-
609 119 630.77
-
-
-
-
-
-
26/04/2024
1 811 JPY
2 665 909.9
-
609 119 630.77
-
-
-
-
-
-
26/04/2024
11.54 USD
2 665 909.9
30 770 597.02
609 119 630.77
-
-
-
-
-
-
25/04/2024
10.77 EUR
2 679 406.6
28 847 102.52
608 575 431.49
2.0899
-
-
-
-
-
25/04/2024
1 793 JPY
2 679 406.6
-
608 575 431.49
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating