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Security
LU2168316169
T. Rowe Price Fds SICAV Glb High Inc Bd Fd S USD Cap
Last NAV
17/05/2024
12.42 USD
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11.44 EUR
1 408 146.81
16 113 312.2612
525 655 356.05
-
-
-
-
-
-
17/05/2024
9.8 GBP
1 408 146.81
-
525 655 356.05
-
-
-
-
-
-
17/05/2024
1 935 JPY
1 408 146.81
-
525 655 356.05
-
-
-
-
-
-
17/05/2024
12.42 USD
1 408 146.81
17 492 611.88
525 655 356.05
-
-
-
-
-
-
16/05/2024
11.45 EUR
1 408 146.81
16 128 122.882
524 153 906.9
-
-
-
-
-
-
16/05/2024
9.83 GBP
1 408 146.81
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
1 933 JPY
1 408 146.81
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
12.43 USD
1 408 146.81
17 508 690.29
524 153 906.9
2.125
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating