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Security
LU2418771916
T. Rowe Price Funds SICAV Global High Yield Bd ID USD D
Last NAV
14/05/2024
8.88 USD
-0.11 %
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Taxes
Dividends
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
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
8.21 EUR
1 691 122.32
13 883 985.5193
614 191 976.26
-
-
-
-
-
-
14/05/2024
7.06 GBP
1 691 122.32
-
614 191 976.26
-
-
-
-
-
-
14/05/2024
1 389 JPY
1 691 122.32
-
614 191 976.26
-
-
-
-
-
-
14/05/2024
8.88 USD
1 691 122.32
15 021 083.98
614 191 976.26
-
-
-
-
-
-
13/05/2024
8.23 EUR
1 691 122.32
13 914 514.0612
614 536 681.39
-
-
-
-
-
-
13/05/2024
7.08 GBP
1 691 122.32
-
614 536 681.39
-
-
-
-
-
-
13/05/2024
1 385 JPY
1 691 122.32
-
614 536 681.39
-
-
-
-
-
-
13/05/2024
8.89 USD
1 691 122.32
15 032 545.34
614 536 681.39
-1.057
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating