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LU3046407584
T. Rowe Price Fds SICAV Gl High In Bd Fd IN1 EUR acc
Last NAV
21/07/2026
10.78 EUR
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
10.78 EUR
2 670.64
28 789.0899
560 486 079.06
-
-
-
-
-
-
21/07/2026
9.19 GBP
2 670.64
-
560 486 079.06
-
-
-
-
-
-
21/07/2026
2 003 JPY
2 670.64
-
560 486 079.06
-
-
-
-
-
-
21/07/2026
12.3 USD
2 670.64
32 852.67
560 486 079.06
-
-
-
-
-
-
20/07/2026
10.79 EUR
2 670.64
28 803.83
561 028 757.58
0.924
-
-
-
-
-
20/07/2026
9.15 GBP
2 670.64
-
561 028 757.58
-
-
-
-
-
-
20/07/2026
2 001 JPY
2 670.64
-
561 028 757.58
-
-
-
-
-
-
20/07/2026
12.31 USD
2 670.64
32 882.45
561 028 757.58
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating