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LU0860350221   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q Cap  
Last NAV21/07/202618.45 USD  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.17 EUR 1 052 730.817 018 620.5056327 200 161.78------
21/07/202613.79 GBP 1 052 730.8-327 200 161.78------
21/07/20263 005 JPY 1 052 730.8-327 200 161.78------
21/07/202618.45 USD 1 052 730.819 420 798.78327 200 161.78------
20/07/202616.17 EUR 1 052 742.5617 027 318.064327 547 783.41------
20/07/202613.72 GBP 1 052 742.56-327 547 783.41------
20/07/20263 000 JPY 1 052 742.56-327 547 783.41------
20/07/202618.46 USD 1 052 742.5619 438 386.3327 547 783.415.3544-----

Number of results : 8
Number of pages : 1

   
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