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LU1244140320   T. Rowe Price Fds SICAV Gbl High Income Bd Fd Qdmn £ Dis  
Last NAV13/06/20258.17 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.6 EUR 316 302.43 035 437.6206620 653 876.3------
13/06/20258.17 GBP 316 302.42 583 439.3945620 653 876.3------
13/06/20251 594 JPY 316 302.4-620 653 876.3------
13/06/202511.06 USD 316 302.43 498 493.63620 653 876.3------
12/06/20259.59 EUR 312 707.892 999 781.698621 624 761.85------
12/06/20258.17 GBP 312 707.892 555 528.94621 624 761.85-1.4336-----
12/06/20251 595 JPY 312 707.89-621 624 761.85------
12/06/202511.11 USD 312 707.893 474 497.15621 624 761.85------

Number of results : 8
Number of pages : 1

   
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