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LU2714838138   T. Rowe Price Fds SICAV Gbl High Inc Bd Fd Igqn 10 £ Dis  
Last NAV21/07/202610.4 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.19 EUR 2 456 813.529 954 976.6968560 486 079.06------
21/07/202610.4 GBP 2 456 813.525 545 059.6886560 486 079.06------
21/07/20262 266 JPY 2 456 813.5-560 486 079.06------
21/07/202613.91 USD 2 456 813.534 183 121.64560 486 079.06------
20/07/202612.26 EUR 2 457 102.0330 123 315.595561 028 757.58------
20/07/202610.4 GBP 2 457 102.0325 561 212.39561 028 757.580.7526-----
20/07/20262 274 JPY 2 457 102.03-561 028 757.58------
20/07/202614 USD 2 457 102.0334 388 777.08561 028 757.58------

Number of results : 8
Number of pages : 1

   
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