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LU0181328427   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Jdm $ Dis  
Last NAV04/06/20268.74 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.51 EUR 2 519 006.4118 916 703.9462371 457 730.06------
04/06/20266.5 GBP 2 519 006.41-371 457 730.06------
04/06/20261 398 JPY 2 519 006.41-371 457 730.06------
04/06/20268.74 USD 2 519 006.4122 016 205.89371 457 730.06------
03/06/20267.54 EUR 2 519 006.4118 985 384.9995372 910 797.84------
03/06/20266.52 GBP 2 519 006.41-372 910 797.84------
03/06/20261 399 JPY 2 519 006.41-372 910 797.84------
03/06/20268.75 USD 2 519 006.4122 031 590.02372 910 797.84------

Number of results : 8
Number of pages : 1

   
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