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LU1670770640   T. Rowe Price Fds SICAV Glb High Inc Bd Fd Ax Dis  
Last NAV04/06/20267.33 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.3 EUR 3 087 914.1119 442 138.2375533 216 793.71------
04/06/20265.45 GBP 3 087 914.11-533 216 793.71------
04/06/20261 172 JPY 3 087 914.11-533 216 793.71------
04/06/20267.33 USD 3 087 914.1122 627 732.59533 216 793.71------
03/06/20266.32 EUR 3 087 914.1119 515 760.4573533 054 439.63------
03/06/20265.46 GBP 3 087 914.11-533 054 439.63------
03/06/20261 173 JPY 3 087 914.11-533 054 439.63------
03/06/20267.33 USD 3 087 914.1122 647 064.22533 054 439.63------

Number of results : 8
Number of pages : 1

   
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