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LU0133082254   T. Rowe Price Fds SICAV Glb High Yield Bd Fd A Cap  
Last NAV21/07/202639.68 USD  -0.08  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202634.77 EUR 1 381 491.5448 034 706.7241327 200 161.78------
21/07/202629.65 GBP 1 381 491.54-327 200 161.78------
21/07/20266 462 JPY 1 381 491.54-327 200 161.78------
21/07/202639.68 USD 1 381 491.5454 814 805.55327 200 161.78------
20/07/202634.78 EUR 1 381 185.3448 048 865.3602327 547 783.41------
20/07/202629.52 GBP 1 381 185.34-327 547 783.41------
20/07/20266 453 JPY 1 381 185.34-327 547 783.41------
20/07/202639.71 USD 1 381 185.3454 852 584.69327 547 783.4110.3465-----

Number of results : 8
Number of pages : 1

   
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