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LU2210212317   T. Rowe Price Fds SICAV Glb High Inc Bd Fd IN 10 SGD H  
Last NAV16/05/202410.87 SGD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.43 EUR 3 154 032.4823 443 854.4678524 153 906.9------
16/05/20246.38 GBP 3 154 032.48-524 153 906.9------
16/05/20241 255 JPY 3 154 032.48-524 153 906.9------
16/05/202410.87 SGD 3 154 032.4834 278 205.986524 153 906.9------
16/05/20248.07 USD 3 154 032.4825 450 648.54524 153 906.9------
15/05/20247.42 EUR 3 154 032.4823 406 405.1251522 854 576.37------
15/05/20246.37 GBP 3 154 032.48-522 854 576.37------
15/05/20241 252 JPY 3 154 032.48-522 854 576.37------
15/05/202410.85 SGD 3 154 032.4834 217 156.33522 854 576.370.7153-----
15/05/20248.04 USD 3 154 032.4825 362 010.4522 854 576.37------

Number of results : 10
Number of pages : 1

   
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