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LU0860350221   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q Cap  
Last NAV05/06/202618.36 USD  -0.11  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.86 EUR 1 068 555.2616 948 847.8945370 628 905.63------
05/06/202613.7 GBP 1 068 555.26-370 628 905.63------
05/06/20262 940 JPY 1 068 555.26-370 628 905.63------
05/06/202618.36 USD 1 068 555.2619 615 749.1370 628 905.63------
04/06/202615.79 EUR 1 068 555.2616 870 967.4168371 457 730.06------
04/06/202613.66 GBP 1 068 555.26-371 457 730.06------
04/06/20262 939 JPY 1 068 555.26-371 457 730.06------
04/06/202618.38 USD 1 068 555.2619 635 275.43371 457 730.065.2289-----

Number of results : 8
Number of pages : 1

   
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