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LU1731075104   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q1 Cap  
Last NAV17/07/202614.57 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.74 EUR 589 740.187 512 399.3927327 441 355.4------
17/07/202610.83 GBP 589 740.18-327 441 355.4------
17/07/20262 365 JPY 589 740.18-327 441 355.4------
17/07/202614.57 USD 589 740.188 591 179.95327 441 355.4------
16/07/202612.72 EUR 589 740.187 502 363.827329 636 723.61------
16/07/202610.79 GBP 589 740.18-329 636 723.61------
16/07/20262 365 JPY 589 740.18-329 636 723.61------
16/07/202614.57 USD 589 740.188 590 581.7329 636 723.614.3594-----

Number of results : 8
Number of pages : 1

   
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