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LU0133082254   T. Rowe Price Fds SICAV Glb High Yield Bd Fd A Cap  
Last NAV05/06/202639.51 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202634.14 EUR 1 393 867.3947 588 065.1922370 628 905.63------
05/06/202629.48 GBP 1 393 867.39-370 628 905.63------
05/06/20266 328 JPY 1 393 867.39-370 628 905.63------
05/06/202639.51 USD 1 393 867.3955 076 047.22370 628 905.63------
04/06/202633.98 EUR 1 393 567.3847 359 988.4217371 457 730.06------
04/06/202629.4 GBP 1 393 567.38-371 457 730.06------
04/06/20266 325 JPY 1 393 567.38-371 457 730.06------
04/06/202639.55 USD 1 393 567.3855 119 922.53371 457 730.0610.1052-----

Number of results : 8
Number of pages : 1

   
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