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LU1670770640   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Ax Dis  
Last NAV13/06/20257.48 USD  0.00  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.49 EUR 3 787 994.224 570 437.2282620 653 876.3------
13/06/20255.52 GBP 3 787 994.2-620 653 876.3------
13/06/20251 077 JPY 3 787 994.2-620 653 876.3------
13/06/20257.48 USD 3 787 994.228 318 657.43620 653 876.3------
12/06/20256.46 EUR 3 788 569.5924 468 490.8733621 624 761.85------
12/06/20255.5 GBP 3 788 569.59-621 624 761.85------
12/06/20251 074 JPY 3 788 569.59-621 624 761.85------
12/06/20257.48 USD 3 788 569.5928 340 629.54621 624 761.85-2.728-----

Number of results : 8
Number of pages : 1

   
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