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LU3046407584   T. Rowe Price Fds SICAV Gl High In Bd Fd IN1 EUR acc  
Last NAV21/07/202610.78 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.78 EUR 2 670.6428 789.0899560 486 079.06------
21/07/20269.19 GBP 2 670.64-560 486 079.06------
21/07/20262 003 JPY 2 670.64-560 486 079.06------
21/07/202612.3 USD 2 670.6432 852.67560 486 079.06------
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------

Number of results : 8
Number of pages : 1

   
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