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LU2594029139   T.Rowe Price Fds Glb High Yld Bd Fd I1 USD Cap  
Last NAV13/05/202411.04 USD  -0.09  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.22 EUR 4 009 420.6340 990 344.0387614 536 681.39------
13/05/20248.79 GBP 4 009 420.63-614 536 681.39------
13/05/20241 721 JPY 4 009 420.63-614 536 681.39------
13/05/202411.04 USD 4 009 420.6344 283 918.4614 536 681.39------
10/05/202410.24 EUR 4 042 607.9741 402 089.5707617 132 606.11------
10/05/20248.82 GBP 4 042 607.97-617 132 606.11------
10/05/20241 720 JPY 4 042 607.97-617 132 606.11------
10/05/202411.05 USD 4 042 607.9744 660 434617 132 606.111.0625-----

Number of results : 8
Number of pages : 1

   
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