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LU1216622727   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Q Cap  
Last NAV03/06/202616.74 USD  -0.12  % 
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
   
03/06/202614.43 EUR 156 226.182 254 240.7947533 054 439.63------
03/06/202612.47 GBP 156 226.18-533 054 439.63------
03/06/20262 679 JPY 156 226.18-533 054 439.63------
03/06/202616.74 USD 156 226.182 615 933.73533 054 439.63------
02/06/202614.4 EUR 156 226.182 249 006.8551534 191 478.96------
02/06/202612.44 GBP 156 226.18-534 191 478.96------
02/06/20262 678 JPY 156 226.18-534 191 478.96------
02/06/202616.76 USD 156 226.182 617 843.98534 191 478.964.1333-----

Number of results : 8
Number of pages : 1

   
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