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LU2758025147   T. Rowe Price Fds SICAV Glbl High Yield Bd Fd AX USD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.73 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20258.61 EUR 5004 304.4889455 802 510.6------
08/05/20257.29 GBP 500-455 802 510.6------
08/05/20251 407 JPY 500-455 802 510.6------
08/05/20259.73 USD 5004 866.44455 802 510.6------

Number of results : 5
Number of pages : 1

   
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