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LU2418771916   T. Rowe Price Funds SICAV Global High Yield Bd ID USD D  
Last NAV14/05/20248.88 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.21 EUR 1 691 122.3213 883 985.5193614 191 976.26------
14/05/20247.06 GBP 1 691 122.32-614 191 976.26------
14/05/20241 389 JPY 1 691 122.32-614 191 976.26------
14/05/20248.88 USD 1 691 122.3215 021 083.98614 191 976.26------
13/05/20248.23 EUR 1 691 122.3213 914 514.0612614 536 681.39------
13/05/20247.08 GBP 1 691 122.32-614 536 681.39------
13/05/20241 385 JPY 1 691 122.32-614 536 681.39------
13/05/20248.89 USD 1 691 122.3215 032 545.34614 536 681.39-1.057-----

Number of results : 8
Number of pages : 1

   
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