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LU2168316169   T. Rowe Price Fds SICAV Glb High Inc Bd Fd S USD Cap  
Last NAV17/05/202412.42 USD  -0.08  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.44 EUR 1 408 146.8116 113 312.2612525 655 356.05------
17/05/20249.8 GBP 1 408 146.81-525 655 356.05------
17/05/20241 935 JPY 1 408 146.81-525 655 356.05------
17/05/202412.42 USD 1 408 146.8117 492 611.88525 655 356.05------
16/05/202411.45 EUR 1 408 146.8116 128 122.882524 153 906.9------
16/05/20249.83 GBP 1 408 146.81-524 153 906.9------
16/05/20241 933 JPY 1 408 146.81-524 153 906.9------
16/05/202412.43 USD 1 408 146.8117 508 690.29524 153 906.92.125-----

Number of results : 8
Number of pages : 1

   
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