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LU0165850685   T. Rowe Price Global High Yield Bond Fund AN EUR HC  
Last NAV17/07/202627.35 EUR  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.35 EUR 500 811.3413 696 852.75327 441 355.47.6284-----
17/07/202623.26 GBP 500 811.34-327 441 355.4------
17/07/20265 078 JPY 500 811.34-327 441 355.4------
17/07/202631.28 USD 500 811.3415 663 720.81327 441 355.4------
16/07/202627.35 EUR 500 811.3413 696 665.6329 636 723.617.6217-----
16/07/202623.19 GBP 500 811.34-329 636 723.61------
16/07/20265 084 JPY 500 811.34-329 636 723.61------
16/07/202631.32 USD 500 811.3415 683 366.95329 636 723.61------

Number of results : 8
Number of pages : 1

   
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