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LU2594029055   T.Rowe Price Fds Glb High Yld Bd Fd IN1 € Hdgd Cap  
Last NAV13/05/202410.85 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.85 EUR 538 271.625 838 701.1884614 536 681.39------
13/05/20249.33 GBP 538 271.62-614 536 681.39------
13/05/20241 826 JPY 538 271.62-614 536 681.39------
13/05/202411.72 USD 538 271.626 307 840.86614 536 681.39------
10/05/202410.85 EUR 537 712.085 834 046.9617 132 606.111.0708-----
10/05/20249.33 GBP 537 712.08-617 132 606.11------
10/05/20241 822 JPY 537 712.08-617 132 606.11------
10/05/202411.7 USD 537 712.086 293 186.39617 132 606.11------

Number of results : 8
Number of pages : 1

   
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