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LU0133083492   T. Rowe Price Fds SICAV Glb High Yield Bd Fd I Cap  
Last NAV03/06/202644.98 USD  -0.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.76 EUR 1 467 829.5456 890 591.717372 910 797.84------
03/06/202633.5 GBP 1 467 829.54-372 910 797.84------
03/06/20267 195 JPY 1 467 829.54-372 910 797.84------
03/06/202644.98 USD 1 467 829.5466 018 687.15372 910 797.84------
02/06/202638.67 EUR 1 505 329.5458 210 901.7211376 161 005.24------
02/06/202633.41 GBP 1 505 329.54-376 161 005.24------
02/06/20267 195 JPY 1 505 329.54-376 161 005.24------
02/06/202645.01 USD 1 505 329.5467 757 489.62376 161 005.2413.0318-----

Number of results : 8
Number of pages : 1

   
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