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LU2907985316   T. Rowe Price Funds SICAV Global High Inc Bd Fd E € Dis  
Last NAV20/07/202610.72 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.72 EUR 462.144 953.14561 028 757.581.3169-----
20/07/20269.1 GBP 462.14-561 028 757.58------
20/07/20261 988 JPY 462.14-561 028 757.58------
20/07/202612.24 USD 462.145 654.5561 028 757.58------
17/07/202610.7 EUR 462.144 942.86560 926 074.881.3138-----
17/07/20269.09 GBP 462.14-560 926 074.88------
17/07/20261 986 JPY 462.14-560 926 074.88------
17/07/202612.23 USD 462.145 652.65560 926 074.88------

Number of results : 8
Number of pages : 1

   
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