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LU1216622644   T. Rowe Price Fds SICAV Glb High Inc Bd Fd I Cap  
Last NAV20/07/202617.02 USD  +0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.91 EUR 6 784 222.88101 137 077.2171561 028 757.58------
20/07/202612.65 GBP 6 784 222.88-561 028 757.58------
20/07/20262 765 JPY 6 784 222.88-561 028 757.58------
20/07/202617.02 USD 6 784 222.88115 458 087.34561 028 757.58------
17/07/202614.87 EUR 6 784 222.88100 928 298.934560 926 074.88------
17/07/202612.65 GBP 6 784 222.88-560 926 074.88------
17/07/20262 762 JPY 6 784 222.88-560 926 074.88------
17/07/202617.01 USD 6 784 222.88115 421 602.72560 926 074.884.387-----

Number of results : 8
Number of pages : 1

   
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