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LU0133083492   T. Rowe Price Fds SICAV Glb High Yield Bd Fd I Cap  
Last NAV20/07/202645.17 USD  +0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.57 EUR 729 176.928 850 619.3177327 547 783.41------
20/07/202633.57 GBP 729 176.9-327 547 783.41------
20/07/20267 339 JPY 729 176.9-327 547 783.41------
20/07/202645.17 USD 729 176.932 935 867.01327 547 783.41------
17/07/202639.46 EUR 729 200.9528 779 088.4515327 441 355.4------
17/07/202633.56 GBP 729 200.95-327 441 355.4------
17/07/20267 328 JPY 729 200.95-327 441 355.4------
17/07/202645.13 USD 729 200.9532 911 765.57327 441 355.413.2267-----

Number of results : 8
Number of pages : 1

   
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