Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2183001622
T. Rowe Price Fds Glb High Inc Bd Fd AN EUR H C
Last NAV
16/05/2024
10.39 EUR
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.39 EUR
148 870.2
1 546 357.9324
524 153 906.9
-
-
-
-
-
-
16/05/2024
8.92 GBP
148 870.2
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
1 753 JPY
148 870.2
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
11.28 USD
148 870.2
1 678 726.18
524 153 906.9
-
-
-
-
-
-
15/05/2024
10.37 EUR
148 870.2
1 543 570.05
522 854 576.37
1.7074
-
-
-
-
-
15/05/2024
8.9 GBP
148 870.2
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
1 750 JPY
148 870.2
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
11.23 USD
148 870.2
1 672 535.34
522 854 576.37
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating