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LU2125154265   T. Rowe Price Fd Scv Global High Inc Bd Fd QX USD Dis  
Last NAV15/05/20247.85 USD  +0.13  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.24 EUR 954 860.866 919 043.8212522 854 576.37------
15/05/20246.22 GBP 954 860.86-522 854 576.37------
15/05/20241 223 JPY 954 860.86-522 854 576.37------
15/05/20247.85 USD 954 860.867 497 129.97522 854 576.37------
14/05/20247.25 EUR 954 860.866 920 195.9393520 725 872.92------
14/05/20246.23 GBP 954 860.86-520 725 872.92------
14/05/20241 226 JPY 954 860.86-520 725 872.92------
14/05/20247.84 USD 954 860.867 486 960.01520 725 872.92-2.3184-----

Number of results : 8
Number of pages : 1

   
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