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LU0133083732   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Z Cap  
Last NAV20/07/202655.28 USD  +0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.42 EUR 907 840.0143 958 173.8829327 547 783.41------
20/07/202641.09 GBP 907 840.01-327 547 783.41------
20/07/20268 981 JPY 907 840.01-327 547 783.41------
20/07/202655.28 USD 907 840.0150 182 651.3327 547 783.41------
17/07/202648.29 EUR 907 840.0143 845 324.4703327 441 355.4------
17/07/202641.07 GBP 907 840.01-327 441 355.4------
17/07/20268 967 JPY 907 840.01-327 441 355.4------
17/07/202655.23 USD 907 840.0150 141 513.09327 441 355.417.9211-----

Number of results : 8
Number of pages : 1

   
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