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LU2714838138   T. Rowe Price Fds SICAV Gbl High Inc Bd Fd Igqn 10 £ Dis  
Last NAV13/06/202510.55 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.4 EUR 1 758 967.621 810 706.6397620 653 876.3------
13/06/202510.55 GBP 1 758 967.618 562 937.4734620 653 876.3------
13/06/20252 059 JPY 1 758 967.6-620 653 876.3------
13/06/202514.29 USD 1 758 967.625 137 929.94620 653 876.3------
12/06/202512.4 EUR 1 759 282.7421 804 523.7923621 624 761.85------
12/06/202510.56 GBP 1 759 282.7418 575 382.22621 624 761.850.7343-----
12/06/20252 060 JPY 1 759 282.74-621 624 761.85------
12/06/202514.36 USD 1 759 282.7425 255 089.67621 624 761.85------

Number of results : 8
Number of pages : 1

   
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