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Security
LU0133082684
T. Rowe Price Fds SICAV Glb High Yield Bd Fd AD Dis
Last NAV
18/04/2024
10.65 USD
0.00 %
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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
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10 EUR
1 086 046.08
10 857 111.2621
617 103 240.68
-
-
-
-
-
-
18/04/2024
8.56 GBP
1 086 046.08
-
617 103 240.68
-
-
-
-
-
-
18/04/2024
1 645 JPY
1 086 046.08
-
617 103 240.68
-
-
-
-
-
-
18/04/2024
10.65 USD
1 086 046.08
11 563 909.31
617 103 240.68
-1.7921
-
-
-
-
-
17/04/2024
10.01 EUR
1 094 176.16
10 948 786.9232
617 562 854.98
-
-
-
-
-
-
17/04/2024
8.55 GBP
1 094 176.16
-
617 562 854.98
-
-
-
-
-
-
17/04/2024
1 647 JPY
1 094 176.16
-
617 562 854.98
-
-
-
-
-
-
17/04/2024
10.65 USD
1 094 176.16
11 653 888.8
617 562 854.98
-1.7901
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating