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LU1244140320   T. Rowe Price Fds SICAV Gbl High Income Bd Fd Qdmn £ Dis  
Last NAV17/07/20268.2 GBP  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.64 EUR 458 837.754 425 060.1498560 926 074.88------
17/07/20268.2 GBP 458 837.753 762 732.3875560 926 074.88------
17/07/20261 791 JPY 458 837.75-560 926 074.88------
17/07/202611.03 USD 458 837.755 060 498.79560 926 074.88------
16/07/20269.68 EUR 456 627.694 418 855.6046561 093 758.1------
16/07/20268.2 GBP 456 627.693 745 649.49561 093 758.1-1.3916-----
16/07/20261 799 JPY 456 627.69-561 093 758.1------
16/07/202611.08 USD 456 627.695 059 810.61561 093 758.1------

Number of results : 8
Number of pages : 1

   
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