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LU1731075104   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q1 Cap  
Last NAV04/06/202614.51 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.47 EUR 593 107.887 392 441.3534371 457 730.06------
04/06/202610.79 GBP 593 107.88-371 457 730.06------
04/06/20262 320 JPY 593 107.88-371 457 730.06------
04/06/202614.51 USD 593 107.888 603 692.87371 457 730.06------
03/06/202612.51 EUR 593 107.887 419 381.9906372 910 797.84------
03/06/202610.81 GBP 593 107.88-372 910 797.84------
03/06/20262 322 JPY 593 107.88-372 910 797.84------
03/06/202614.52 USD 593 107.888 609 821.83372 910 797.84------

Number of results : 8
Number of pages : 1

   
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