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LU2210212317
T. Rowe Price Fds SICAV Glb High Inc Bd Fd IN 10 SGD H
Last NAV
16/05/2024
10.87 SGD
+0.18 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
SGD
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
7.43 EUR
3 154 032.48
23 443 854.4678
524 153 906.9
-
-
-
-
-
-
16/05/2024
6.38 GBP
3 154 032.48
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
1 255 JPY
3 154 032.48
-
524 153 906.9
-
-
-
-
-
-
16/05/2024
10.87 SGD
3 154 032.48
34 278 205.986
524 153 906.9
-
-
-
-
-
-
16/05/2024
8.07 USD
3 154 032.48
25 450 648.54
524 153 906.9
-
-
-
-
-
-
15/05/2024
7.42 EUR
3 154 032.48
23 406 405.1251
522 854 576.37
-
-
-
-
-
-
15/05/2024
6.37 GBP
3 154 032.48
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
1 252 JPY
3 154 032.48
-
522 854 576.37
-
-
-
-
-
-
15/05/2024
10.85 SGD
3 154 032.48
34 217 156.33
522 854 576.37
0.7153
-
-
-
-
-
15/05/2024
8.04 USD
3 154 032.48
25 362 010.4
522 854 576.37
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating