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LU1439535052   T. Rowe Price Fds SICAV Gbl High Income Bd Fd Sdq $ Dis  
Last NAV21/07/20269.39 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.23 EUR 334 563.722 751 736.0571560 486 079.06------
21/07/20267.02 GBP 334 563.72-560 486 079.06------
21/07/20261 529 JPY 334 563.72-560 486 079.06------
21/07/20269.39 USD 334 563.723 140 143.6560 486 079.06------
20/07/20268.23 EUR 334 563.722 751 920.4014561 028 757.58------
20/07/20266.98 GBP 334 563.72-561 028 757.58------
20/07/20261 526 JPY 334 563.72-561 028 757.58------
20/07/20269.39 USD 334 563.723 141 592.33561 028 757.58-1.9651-----

Number of results : 8
Number of pages : 1

   
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