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LU2975098703   T. Rowe Price Funds SICAV Global HY Bd Fund E GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.44 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202511.15 EUR 106 206.171 183 285.5511455 802 510.6------
08/05/20259.44 GBP 106 206.171 002 971.5701455 802 510.6------
08/05/20251 821 JPY 106 206.17-455 802 510.6------
08/05/202512.6 USD 106 206.171 337 763.48455 802 510.6------

Number of results : 5
Number of pages : 1

   
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