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LU3060591065   T. Rowe Price Fds SICAV Global Hig Yl Bd nd S10 USD acc  
Last NAV04/06/2026107.67 USD  -0.06  % 
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
   
04/06/202692.51 EUR 235 042.9321 743 286.0571371 457 730.06------
04/06/202680.04 GBP 235 042.93-371 457 730.06------
04/06/202617 217 JPY 235 042.93-371 457 730.06------
04/06/2026107.67 USD 235 042.9325 305 923.48371 457 730.06------
03/06/202692.84 EUR 235 042.9321 822 265.4083372 910 797.84------
03/06/202680.23 GBP 235 042.93-372 910 797.84------
03/06/202617 236 JPY 235 042.93-372 910 797.84------
03/06/2026107.74 USD 235 042.9325 323 647.89372 910 797.84------

Number of results : 8
Number of pages : 1

   
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