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LU2036931686
T. Rowe Price Global High Income Bond Fund IN 10 GBP HC
Last NAV
15/05/2024
10.77 GBP
+0.09 %
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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 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12.54 EUR
6 652 650.7
83 458 698.102
522 854 576.37
-
-
-
-
-
-
15/05/2024
10.77 GBP
6 652 650.7
71 665 944.9613
522 854 576.37
-
-
-
-
-
-
15/05/2024
2 117 JPY
6 652 650.7
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
13.59 USD
6 652 650.7
90 431 672.78
522 854 576.37
-
-
-
-
-
-
14/05/2024
12.52 EUR
6 652 650.7
83 245 563.3981
520 725 872.92
-
-
-
-
-
-
14/05/2024
10.76 GBP
6 652 650.7
71 572 595.23
520 725 872.92
0.8944
-
-
-
-
-
14/05/2024
2 117 JPY
6 652 650.7
-
520 725 872.92
-
-
-
-
-
-
14/05/2024
13.54 USD
6 652 650.7
90 063 375.32
520 725 872.92
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating