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LU2878969489   T. Rowe Price Fds SICAV Gbl High Inc Bond Fd B € Acc  
Last NAV05/06/202610.59 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.59 EUR 29 842.86316 169.9487531 690 434.22------
05/06/20269.15 GBP 29 842.86-531 690 434.22------
05/06/20261 964 JPY 29 842.86-531 690 434.22------
05/06/202612.26 USD 29 842.86365 919.29531 690 434.22------
04/06/202610.54 EUR 29 842.86314 566.98533 216 793.710.96-----
04/06/20269.12 GBP 29 842.86-533 216 793.71------
04/06/20261 962 JPY 29 842.86-533 216 793.71------
04/06/202612.27 USD 29 842.86366 108.78533 216 793.71------

Number of results : 8
Number of pages : 1

   
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