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LU2594029055   T.Rowe Price Fds Glb High Yld Bd Fd IN1 € Hdgd Cap  
Last NAV17/04/202511.26 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202511.26 EUR 519 377.965 847 313.7283461 896 563.98------
17/04/20259.65 GBP 519 377.96-461 896 563.98------
17/04/20251 818 JPY 519 377.96-461 896 563.98------
17/04/202512.79 USD 519 377.966 643 717.86461 896 563.98------
16/04/202511.23 EUR 519 377.965 834 226.11460 935 702.51.5684-----
16/04/20259.63 GBP 519 377.96-460 935 702.5------
16/04/20251 819 JPY 519 377.96-460 935 702.5------
16/04/202512.77 USD 519 377.966 631 473.11460 935 702.5------

Number of results : 8
Number of pages : 1

   
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