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LU1621759395   T. Rowe Price Global High Yield Bond Fund AN 10 EUR HC  
Last NAV20/07/202612.46 EUR  +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
   
20/07/202612.46 EUR 2 189 827.4527 281 113.361327 547 783.41------
20/07/202610.57 GBP 2 189 827.45-327 547 783.41------
20/07/20262 311 JPY 2 189 827.45-327 547 783.41------
20/07/202614.22 USD 2 189 827.4531 144 119.01327 547 783.41------
17/07/202612.45 EUR 2 189 827.4527 259 593.87327 441 355.43.996-----
17/07/202610.59 GBP 2 189 827.45-327 441 355.4------
17/07/20262 311 JPY 2 189 827.45-327 441 355.4------
17/07/202614.24 USD 2 189 827.4531 174 071.57327 441 355.4------

Number of results : 8
Number of pages : 1

   
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