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LU2878969307   T. Rowe Price Fds SICAV Gbl High Inc Bond Fd BDM € Dis  
Last NAV05/06/20269.68 EUR  +0.52  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.68 EUR 195 419.061 891 658.6177531 690 434.22------
05/06/20268.36 GBP 195 419.06-531 690 434.22------
05/06/20261 794 JPY 195 419.06-531 690 434.22------
05/06/202611.2 USD 195 419.062 189 311.1531 690 434.22------
04/06/20269.63 EUR 195 419.061 882 068.04533 216 793.710.0686-----
04/06/20268.33 GBP 195 419.06-533 216 793.71------
04/06/20261 792 JPY 195 419.06-533 216 793.71------
04/06/202611.21 USD 195 419.062 190 444.89533 216 793.71------

Number of results : 8
Number of pages : 1

   
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