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Security
LU0353115990
T. Rowe Price Fds SICAV Glb High Yield Bd Fd SD Dis
Last NAV
23/04/2024
8.19 USD
+0.37 %
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 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7.65 EUR
172 755.23
1 321 547.6002
611 533 580.92
-
-
-
-
-
-
23/04/2024
6.58 GBP
172 755.23
-
611 533 580.92
-
-
-
-
-
-
23/04/2024
1 266 JPY
172 755.23
-
611 533 580.92
-
-
-
-
-
-
23/04/2024
8.19 USD
172 755.23
1 414 386.32
611 533 580.92
-
-
-
-
-
-
22/04/2024
7.67 EUR
172 755.23
1 325 331.2804
608 896 826.11
-
-
-
-
-
-
22/04/2024
6.63 GBP
172 755.23
-
608 896 826.11
-
-
-
-
-
-
22/04/2024
1 263 JPY
172 755.23
-
608 896 826.11
-
-
-
-
-
-
22/04/2024
8.16 USD
172 755.23
1 409 423.55
608 896 826.11
-1.3823
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating