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Security
LU1216622644
T. Rowe Price Fds SICAV Glb High Inc Bd Fd I Cap
Last NAV
21/07/2026
17.01 USD
-0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
14.91 EUR
6 784 222.88
101 128 791.806
560 486 079.06
-
-
-
-
-
-
21/07/2026
12.71 GBP
6 784 222.88
-
560 486 079.06
-
-
-
-
-
-
21/07/2026
2 770 JPY
6 784 222.88
-
560 486 079.06
-
-
-
-
-
-
21/07/2026
17.01 USD
6 784 222.88
115 403 120.71
560 486 079.06
-
-
-
-
-
-
20/07/2026
14.91 EUR
6 784 222.88
101 137 077.2171
561 028 757.58
-
-
-
-
-
-
20/07/2026
12.65 GBP
6 784 222.88
-
561 028 757.58
-
-
-
-
-
-
20/07/2026
2 765 JPY
6 784 222.88
-
561 028 757.58
-
-
-
-
-
-
20/07/2026
17.02 USD
6 784 222.88
115 458 087.34
561 028 757.58
4.388
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating