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LU1076275962   T. Rowe Price Global High Yield Bond Fund IN EUR HC  
Last NAV04/06/202613.32 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.32 EUR 134 712.721 794 092.9671371 457 730.06------
04/06/202611.52 GBP 134 712.72-371 457 730.06------
04/06/20262 479 JPY 134 712.72-371 457 730.06------
04/06/202615.5 USD 134 712.722 088 055.1371 457 730.06------
03/06/202613.33 EUR 134 712.721 795 748.4081372 910 797.84------
03/06/202611.52 GBP 134 712.72-372 910 797.84------
03/06/20262 475 JPY 134 712.72-372 910 797.84------
03/06/202615.47 USD 134 712.722 083 876.24372 910 797.84------

Number of results : 8
Number of pages : 1

   
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