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LU1216622644   T. Rowe Price Fds SICAV Glb High Inc Bd Fd I Cap  
Last NAV13/06/202515.79 USD  -0.06  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.7 EUR 14 239 853.26195 138 571.0115620 653 876.3------
13/06/202511.66 GBP 14 239 853.26-620 653 876.3------
13/06/20252 276 JPY 14 239 853.26-620 653 876.3------
13/06/202515.79 USD 14 239 853.26224 906 960.04620 653 876.3------
12/06/202513.64 EUR 14 239 853.26194 295 961.6069621 624 761.85------
12/06/202511.62 GBP 14 239 853.26-621 624 761.85------
12/06/20252 268 JPY 14 239 853.26-621 624 761.85------
12/06/202515.8 USD 14 239 853.26225 043 297.42621 624 761.853.2761-----

Number of results : 8
Number of pages : 1

   
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