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LU1216622727   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Q Cap  
Last NAV21/07/202616.85 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.77 EUR 152 866.62 257 753.2851560 486 079.06------
21/07/202612.59 GBP 152 866.6-560 486 079.06------
21/07/20262 745 JPY 152 866.6-560 486 079.06------
21/07/202616.85 USD 152 866.62 576 435.16560 486 079.06------
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-----

Number of results : 8
Number of pages : 1

   
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