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Security
LU2594029139
T.Rowe Price Fds Glb High Yld Bd Fd I1 USD Cap
Last NAV
13/05/2024
11.04 USD
-0.09 %
Documents
Taxes
Dividends
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 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.22 EUR
4 009 420.63
40 990 344.0387
614 536 681.39
-
-
-
-
-
-
13/05/2024
8.79 GBP
4 009 420.63
-
614 536 681.39
-
-
-
-
-
-
13/05/2024
1 721 JPY
4 009 420.63
-
614 536 681.39
-
-
-
-
-
-
13/05/2024
11.04 USD
4 009 420.63
44 283 918.4
614 536 681.39
-
-
-
-
-
-
10/05/2024
10.24 EUR
4 042 607.97
41 402 089.5707
617 132 606.11
-
-
-
-
-
-
10/05/2024
8.82 GBP
4 042 607.97
-
617 132 606.11
-
-
-
-
-
-
10/05/2024
1 720 JPY
4 042 607.97
-
617 132 606.11
-
-
-
-
-
-
10/05/2024
11.05 USD
4 042 607.97
44 660 434
617 132 606.11
1.0625
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating