Advanced Search

LU2907985316   T. Rowe Price Funds SICAV Global High Inc Bd Fd E € Dis  
Last NAV13/06/20259.84 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.84 EUR 462.144 548.4534620 653 876.3------
13/06/20258.37 GBP 462.14-620 653 876.3------
13/06/20251 634 JPY 462.14-620 653 876.3------
13/06/202511.34 USD 462.145 242.32620 653 876.3------
12/06/20259.8 EUR 462.144 528.8621 624 761.850.59-----
12/06/20258.35 GBP 462.14-621 624 761.85------
12/06/20251 629 JPY 462.14-621 624 761.85------
12/06/202511.35 USD 462.145 245.48621 624 761.85------

Number of results : 8
Number of pages : 1

   
  Incorporating