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LU3060591065   T. Rowe Price Fds SICAV Global Hig Yl Bd nd S10 USD acc  
Last NAV20/07/2026108.27 USD  +0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.84 EUR 235 042.9322 290 724.3889327 547 783.41------
20/07/202680.48 GBP 235 042.93-327 547 783.41------
20/07/202617 591 JPY 235 042.93-327 547 783.41------
20/07/2026108.27 USD 235 042.9325 447 090.96327 547 783.41------
17/07/202694.6 EUR 235 042.9322 233 728.6087327 441 355.4------
17/07/202680.44 GBP 235 042.93-327 441 355.4------
17/07/202617 563 JPY 235 042.93-327 441 355.4------
17/07/2026108.18 USD 235 042.9325 426 492.05327 441 355.48.1929-----

Number of results : 8
Number of pages : 1

   
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