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LU2183001622   T. Rowe Price Fds Glb High Inc Bd Fd AN EUR H C  
Last NAV16/05/202410.39 EUR  +0.19  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.39 EUR 148 870.21 546 357.9324524 153 906.9------
16/05/20248.92 GBP 148 870.2-524 153 906.9------
16/05/20241 753 JPY 148 870.2-524 153 906.9------
16/05/202411.28 USD 148 870.21 678 726.18524 153 906.9------
15/05/202410.37 EUR 148 870.21 543 570.05522 854 576.371.7074-----
15/05/20248.9 GBP 148 870.2-522 854 576.37------
15/05/20241 750 JPY 148 870.2-522 854 576.37------
15/05/202411.23 USD 148 870.21 672 535.34522 854 576.37------

Number of results : 8
Number of pages : 1

   
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