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LU0133082684   T. Rowe Price Fds SICAV Glb High Yield Bd Fd AD Dis  
Last NAV18/04/202410.65 USD  0.00  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410 EUR 1 086 046.0810 857 111.2621617 103 240.68------
18/04/20248.56 GBP 1 086 046.08-617 103 240.68------
18/04/20241 645 JPY 1 086 046.08-617 103 240.68------
18/04/202410.65 USD 1 086 046.0811 563 909.31617 103 240.68-1.7921-----
17/04/202410.01 EUR 1 094 176.1610 948 786.9232617 562 854.98------
17/04/20248.55 GBP 1 094 176.16-617 562 854.98------
17/04/20241 647 JPY 1 094 176.16-617 562 854.98------
17/04/202410.65 USD 1 094 176.1611 653 888.8617 562 854.98-1.7901-----

Number of results : 8
Number of pages : 1

   
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