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LU0165850685   T. Rowe Price Global High Yield Bond Fund AN EUR HC  
Last NAV04/06/202627.31 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.31 EUR 553 303.6915 108 097.1072371 457 730.06------
04/06/202623.62 GBP 553 303.69-371 457 730.06------
04/06/20265 082 JPY 553 303.69-371 457 730.06------
04/06/202631.78 USD 553 303.6917 583 558.82371 457 730.06------
03/06/202627.33 EUR 564 773.6915 435 584.4475372 910 797.84------
03/06/202623.62 GBP 564 773.69-372 910 797.84------
03/06/20265 074 JPY 564 773.69-372 910 797.84------
03/06/202631.72 USD 564 773.6917 912 223.97372 910 797.84------

Number of results : 8
Number of pages : 1

   
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