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LU1272762938   T. Rowe Price Fds SICAV Gbl High Income Bd Fd Adm € Dis  
Last NAV13/06/20258.56 EUR  +0.35  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.56 EUR 14 644 262.14125 407 308.7907620 653 876.3------
13/06/20257.29 GBP 14 644 262.14-620 653 876.3------
13/06/20251 422 JPY 14 644 262.14-620 653 876.3------
13/06/20259.87 USD 14 644 262.14144 538 193.76620 653 876.3------
12/06/20258.53 EUR 14 647 128.24124 892 457.29621 624 761.85-1.6061-----
12/06/20257.27 GBP 14 647 128.24-621 624 761.85------
12/06/20251 417 JPY 14 647 128.24-621 624 761.85------
12/06/20259.88 USD 14 647 128.24144 656 688.59621 624 761.85------

Number of results : 8
Number of pages : 1

   
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