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LU1216622727   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Q Cap  
Last NAV20/07/202616.86 USD  0.00  % 
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
   
20/07/202614.77 EUR 152 866.62 257 940.7412561 028 757.58------
20/07/202612.53 GBP 152 866.6-561 028 757.58------
20/07/20262 740 JPY 152 866.6-561 028 757.58------
20/07/202616.86 USD 152 866.62 577 665.15561 028 757.584.2694-----
17/07/202614.74 EUR 152 866.62 253 288.7099560 926 074.88------
17/07/202612.54 GBP 152 866.6-560 926 074.88------
17/07/20262 737 JPY 152 866.6-560 926 074.88------
17/07/202616.86 USD 152 866.62 576 860.97560 926 074.884.2686-----

Number of results : 8
Number of pages : 1

   
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