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LU1439535052   T. Rowe Price Fds SICAV Gbl High Income Bd Fd Sdq $ Dis  
Last NAV13/06/20259.46 USD  0.00  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.21 EUR 279 448.212 293 462.3398620 653 876.3------
13/06/20256.99 GBP 279 448.21-620 653 876.3------
13/06/20251 363 JPY 279 448.21-620 653 876.3------
13/06/20259.46 USD 279 448.212 643 330.02620 653 876.3------
12/06/20258.17 EUR 279 448.212 283 525.0345621 624 761.85------
12/06/20256.96 GBP 279 448.21-621 624 761.85------
12/06/20251 358 JPY 279 448.21-621 624 761.85------
12/06/20259.46 USD 279 448.212 644 892.87621 624 761.85-1.8492-----

Number of results : 8
Number of pages : 1

   
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