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LU1244140320   T. Rowe Price Fds SICAV Gbl High Income Bd Fd Qdmn £ Dis  
Last NAV04/06/20268.18 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.45 EUR 408 186.63 859 605.7134533 216 793.71------
04/06/20268.18 GBP 408 186.63 339 157.8569533 216 793.71------
04/06/20261 760 JPY 408 186.6-533 216 793.71------
04/06/202611 USD 408 186.64 492 002.11533 216 793.71------
03/06/20269.47 EUR 408 137.763 866 774.3466533 054 439.63------
03/06/20268.19 GBP 408 137.763 341 548.4149533 054 439.63------
03/06/20261 759 JPY 408 137.76-533 054 439.63------
03/06/202610.99 USD 408 137.764 487 198.29533 054 439.63------

Number of results : 8
Number of pages : 1

   
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