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LU1216622560   T. Rowe Price Fds SICAV Glb High Inc Bd Fd A Cap  
Last NAV17/07/202615.82 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.83 EUR 747 819.9610 344 046.6368560 926 074.88------
17/07/202611.76 GBP 747 819.96-560 926 074.88------
17/07/20262 568 JPY 747 819.96-560 926 074.88------
17/07/202615.82 USD 747 819.9611 829 451.74560 926 074.88------
16/07/202613.82 EUR 747 747.8610 333 105.3056561 093 758.1------
16/07/202611.71 GBP 747 747.86-561 093 758.1------
16/07/20262 569 JPY 747 747.86-561 093 758.1------
16/07/202615.82 USD 747 747.8611 831 922.23561 093 758.13.5004-----

Number of results : 8
Number of pages : 1

   
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