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LU0353115644   T. Rowe Price Fds SICAV Gbl Hgh Yld Bd Fd S USD C  
Last NAV15/05/202411.08 USD  +0.18  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.23 EUR 1 472 475.715 059 240.9842614 585 951.08------
15/05/20248.78 GBP 1 472 475.7-614 585 951.08------
15/05/20241 726 JPY 1 472 475.7-614 585 951.08------
15/05/202411.08 USD 1 472 475.716 317 440.65614 585 951.08------
14/05/202410.22 EUR 1 472 475.715 053 444.1717614 191 976.26------
14/05/20248.79 GBP 1 472 475.7-614 191 976.26------
14/05/20241 730 JPY 1 472 475.7-614 191 976.26------
14/05/202411.06 USD 1 472 475.716 286 321.3614 191 976.261.0765-----

Number of results : 8
Number of pages : 1

   
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