Advanced Search

LU1439535052   T. Rowe Price Fds SICAV Gbl High Income Bd Fd Sdq $ Dis  
Last NAV05/06/20269.47 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.18 EUR 328 834.42 690 029.6381531 690 434.22------
05/06/20267.07 GBP 328 834.4-531 690 434.22------
05/06/20261 516 JPY 328 834.4-531 690 434.22------
05/06/20269.47 USD 328 834.43 113 305.8531 690 434.22------
04/06/20268.14 EUR 328 834.42 676 267.5428533 216 793.71------
04/06/20267.04 GBP 328 834.4-533 216 793.71------
04/06/20261 515 JPY 328 834.4-533 216 793.71------
04/06/20269.47 USD 328 834.43 114 773.98533 216 793.71-1.9088-----

Number of results : 8
Number of pages : 1

   
  Incorporating