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LU2907985316   T. Rowe Price Funds SICAV Global High Inc Bd Fd E € Dis  
Last NAV05/06/202610.48 EUR  +0.48  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.48 EUR 462.144 844.3081531 690 434.22------
05/06/20269.05 GBP 462.14-531 690 434.22------
05/06/20261 943 JPY 462.14-531 690 434.22------
05/06/202612.13 USD 462.145 606.56531 690 434.22------
04/06/202610.43 EUR 462.144 819.58533 216 793.711.1835-----
04/06/20269.02 GBP 462.14-533 216 793.71------
04/06/20261 941 JPY 462.14-533 216 793.71------
04/06/202612.14 USD 462.145 609.27533 216 793.71------

Number of results : 8
Number of pages : 1

   
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