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LU2714838138   T. Rowe Price Fds SICAV Gbl High Inc Bd Fd Igqn 10 £ Dis  
Last NAV05/06/202610.49 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.15 EUR 2 579 676.6531 349 003.2573531 690 434.22------
05/06/202610.49 GBP 2 579 676.6527 071 906.3588531 690 434.22------
05/06/20262 252 JPY 2 579 676.65-531 690 434.22------
05/06/202614.06 USD 2 579 676.6536 281 768.9531 690 434.22------
04/06/202612.13 EUR 2 582 355.731 338 567.1147533 216 793.71------
04/06/202610.5 GBP 2 582 355.727 112 723.52533 216 793.710.8204-----
04/06/20262 259 JPY 2 582 355.7-533 216 793.71------
04/06/202614.12 USD 2 582 355.736 473 391.34533 216 793.71------

Number of results : 8
Number of pages : 1

   
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