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LU2594029055
T.Rowe Price Fds Glb High Yld Bd Fd IN1 € Hdgd Cap
Last NAV
13/05/2024
10.85 EUR
0.00 %
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Hist. Prices
Price
Order Ref. Data
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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
10.85 EUR
538 271.62
5 838 701.1884
614 536 681.39
-
-
-
-
-
-
13/05/2024
9.33 GBP
538 271.62
-
614 536 681.39
-
-
-
-
-
-
13/05/2024
1 826 JPY
538 271.62
-
614 536 681.39
-
-
-
-
-
-
13/05/2024
11.72 USD
538 271.62
6 307 840.86
614 536 681.39
-
-
-
-
-
-
10/05/2024
10.85 EUR
537 712.08
5 834 046.9
617 132 606.11
1.0708
-
-
-
-
-
10/05/2024
9.33 GBP
537 712.08
-
617 132 606.11
-
-
-
-
-
-
10/05/2024
1 822 JPY
537 712.08
-
617 132 606.11
-
-
-
-
-
-
10/05/2024
11.7 USD
537 712.08
6 293 186.39
617 132 606.11
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating