Advanced Search

LU1076275962   T. Rowe Price Global High Yield Bond Fund IN EUR HC  
Last NAV17/07/202613.35 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.35 EUR 134 271.871 792 758.857327 441 355.4------
17/07/202611.35 GBP 134 271.87-327 441 355.4------
17/07/20262 479 JPY 134 271.87-327 441 355.4------
17/07/202615.27 USD 134 271.872 050 199.03327 441 355.4------
16/07/202613.35 EUR 134 271.871 792 685.85329 636 723.614.1859-----
16/07/202611.32 GBP 134 271.87-329 636 723.61------
16/07/20262 482 JPY 134 271.87-329 636 723.61------
16/07/202615.29 USD 134 271.872 052 714.93329 636 723.61------

Number of results : 8
Number of pages : 1

   
  Incorporating