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LU1621759395   T. Rowe Price Global High Yield Bond Fund AN 10 EUR HC  
Last NAV04/06/202612.41 EUR  -0.16  % 
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
   
04/06/202612.41 EUR 2 189 868.4727 185 087.7406371 457 730.06------
04/06/202610.74 GBP 2 189 868.47-371 457 730.06------
04/06/20262 310 JPY 2 189 868.47-371 457 730.06------
04/06/202614.45 USD 2 189 868.4731 639 364.37371 457 730.06------
03/06/202612.43 EUR 2 189 860.4227 210 572.2382372 910 797.84------
03/06/202610.74 GBP 2 189 860.42-372 910 797.84------
03/06/20262 307 JPY 2 189 860.42-372 910 797.84------
03/06/202614.42 USD 2 189 860.4231 576 508.55372 910 797.84------

Number of results : 8
Number of pages : 1

   
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