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Security
LU0353115644
T. Rowe Price Fds SICAV Gbl Hgh Yld Bd Fd S USD C
Last NAV
15/05/2024
11.08 USD
+0.18 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 14/05/2024 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
15/05/2024
10.23 EUR
1 472 475.7
15 059 240.9842
614 585 951.08
-
-
-
-
-
-
15/05/2024
8.78 GBP
1 472 475.7
-
614 585 951.08
-
-
-
-
-
-
15/05/2024
1 726 JPY
1 472 475.7
-
614 585 951.08
-
-
-
-
-
-
15/05/2024
11.08 USD
1 472 475.7
16 317 440.65
614 585 951.08
-
-
-
-
-
-
14/05/2024
10.22 EUR
1 472 475.7
15 053 444.1717
614 191 976.26
-
-
-
-
-
-
14/05/2024
8.79 GBP
1 472 475.7
-
614 191 976.26
-
-
-
-
-
-
14/05/2024
1 730 JPY
1 472 475.7
-
614 191 976.26
-
-
-
-
-
-
14/05/2024
11.06 USD
1 472 475.7
16 286 321.3
614 191 976.26
1.0765
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating