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LU0181328427   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Jdm $ Dis  
Last NAV17/07/20268.74 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.64 EUR 2 517 266.3519 230 855.4641327 441 355.4------
17/07/20266.5 GBP 2 517 266.35-327 441 355.4------
17/07/20261 418 JPY 2 517 266.35-327 441 355.4------
17/07/20268.74 USD 2 517 266.3521 992 406.32327 441 355.4------
16/07/20267.63 EUR 2 517 266.3519 204 894.922329 636 723.61------
16/07/20266.47 GBP 2 517 266.35-329 636 723.61------
16/07/20261 418 JPY 2 517 266.35-329 636 723.61------
16/07/20268.74 USD 2 517 266.3521 990 564.93329 636 723.61-1.213-----

Number of results : 8
Number of pages : 1

   
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