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LU0353115990   T. Rowe Price Fds SICAV Glb High Yield Bd Fd SD Dis  
Last NAV23/04/20248.19 USD  +0.37  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.65 EUR 172 755.231 321 547.6002611 533 580.92------
23/04/20246.58 GBP 172 755.23-611 533 580.92------
23/04/20241 266 JPY 172 755.23-611 533 580.92------
23/04/20248.19 USD 172 755.231 414 386.32611 533 580.92------
22/04/20247.67 EUR 172 755.231 325 331.2804608 896 826.11------
22/04/20246.63 GBP 172 755.23-608 896 826.11------
22/04/20241 263 JPY 172 755.23-608 896 826.11------
22/04/20248.16 USD 172 755.231 409 423.55608 896 826.11-1.3823-----

Number of results : 8
Number of pages : 1

   
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