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LU3046407584   T. Rowe Price Fds SICAV Gl High In Bd Fd IN1 EUR acc  
Last NAV04/06/202610.71 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.71 EUR 2 670.6428 609.81533 216 793.710.7958-----
04/06/20269.27 GBP 2 670.64-533 216 793.71------
04/06/20261 994 JPY 2 670.64-533 216 793.71------
04/06/202612.47 USD 2 670.6433 297.53533 216 793.71------
03/06/202610.72 EUR 2 670.6428 640.5963533 054 439.63------
03/06/20269.26 GBP 2 670.64-533 054 439.63------
03/06/20261 991 JPY 2 670.64-533 054 439.63------
03/06/202612.44 USD 2 670.6433 235.98533 054 439.63------

Number of results : 8
Number of pages : 1

   
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