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LU0133083732   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Z Cap  
Last NAV04/06/202654.96 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.22 EUR 907 840.0142 872 389.3587371 457 730.06------
04/06/202640.85 GBP 907 840.01-371 457 730.06------
04/06/20268 789 JPY 907 840.01-371 457 730.06------
04/06/202654.96 USD 907 840.0149 897 030.36371 457 730.06------
03/06/202647.4 EUR 907 840.0143 027 996.3945372 910 797.84------
03/06/202640.96 GBP 907 840.01-372 910 797.84------
03/06/20268 799 JPY 907 840.01-372 910 797.84------
03/06/202655 USD 907 840.0149 931 838.41372 910 797.84------

Number of results : 8
Number of pages : 1

   
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