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LU2975098703   T. Rowe Price Fds SICAV-Gbl High Yield Bd Fd E (GBP) Acc  
Last NAV23/07/202610.24 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202612 EUR 34 638.77415 756.7011324 944 326.32------
23/07/202610.24 GBP 34 638.77354 752.2299324 944 326.32------
23/07/20262 238 JPY 34 638.77-324 944 326.32------
23/07/202613.65 USD 34 638.77472 902.46324 944 326.32------
22/07/202611.99 EUR 34 638.77415 595.3739326 349 069.81------
22/07/202610.23 GBP 34 638.77354 315.43326 349 069.810.8429-----
22/07/20262 233 JPY 34 638.77-326 349 069.81------
22/07/202613.69 USD 34 638.77474 339.78326 349 069.81------

Number of results : 8
Number of pages : 1

   
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