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LU1216622644   T. Rowe Price Fds SICAV Glb High Inc Bd Fd I Cap  
Last NAV03/06/202616.9 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.56 EUR 6 969 187.9101 488 362.1564533 054 439.63------
03/06/202612.59 GBP 6 969 187.9-533 054 439.63------
03/06/20262 703 JPY 6 969 187.9-533 054 439.63------
03/06/202616.9 USD 6 969 187.9117 772 169.85533 054 439.63------
02/06/202614.53 EUR 6 969 187.9101 252 605.1127534 191 478.96------
02/06/202612.55 GBP 6 969 187.9-534 191 478.96------
02/06/20262 703 JPY 6 969 187.9-534 191 478.96------
02/06/202616.91 USD 6 969 187.9117 858 032.38534 191 478.964.2498-----

Number of results : 8
Number of pages : 1

   
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