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LU1670770640   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Ax Dis  
Last NAV20/07/20267.33 USD  0.00  % 
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
   
20/07/20266.42 EUR 2 948 040.9718 929 015.8041561 028 757.58------
20/07/20265.45 GBP 2 948 040.97-561 028 757.58------
20/07/20261 191 JPY 2 948 040.97-561 028 757.58------
20/07/20267.33 USD 2 948 040.9721 609 364.44561 028 757.58------
17/07/20266.41 EUR 2 947 904.5418 890 081.2512560 926 074.88------
17/07/20265.45 GBP 2 947 904.54-560 926 074.88------
17/07/20261 190 JPY 2 947 904.54-560 926 074.88------
17/07/20267.33 USD 2 947 904.5421 602 696.93560 926 074.88-2.9044-----

Number of results : 8
Number of pages : 1

   
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