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LU3046407584   T. Rowe Price Fds SICAV Gl High In Bd Fd IN1 EUR acc  
Last NAV20/07/202610.79 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.79 EUR 2 670.6428 803.83561 028 757.580.924-----
20/07/20269.15 GBP 2 670.64-561 028 757.58------
20/07/20262 001 JPY 2 670.64-561 028 757.58------
20/07/202612.31 USD 2 670.6432 882.45561 028 757.58------
17/07/202610.78 EUR 2 670.6428 793.48560 926 074.880.9217-----
17/07/20269.17 GBP 2 670.64-560 926 074.88------
17/07/20262 002 JPY 2 670.64-560 926 074.88------
17/07/202612.33 USD 2 670.6432 928.22560 926 074.88------

Number of results : 8
Number of pages : 1

   
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