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LU2125154265
T. Rowe Price Fd Scv Global High Inc Bd Fd QX USD Dis
Last NAV
15/05/2024
7.85 USD
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
7.24 EUR
954 860.86
6 919 043.8212
522 854 576.37
-
-
-
-
-
-
15/05/2024
6.22 GBP
954 860.86
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
1 223 JPY
954 860.86
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
7.85 USD
954 860.86
7 497 129.97
522 854 576.37
-
-
-
-
-
-
14/05/2024
7.25 EUR
954 860.86
6 920 195.9393
520 725 872.92
-
-
-
-
-
-
14/05/2024
6.23 GBP
954 860.86
-
520 725 872.92
-
-
-
-
-
-
14/05/2024
1 226 JPY
954 860.86
-
520 725 872.92
-
-
-
-
-
-
14/05/2024
7.84 USD
954 860.86
7 486 960.01
520 725 872.92
-2.3184
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating