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LU1731075104   T. Rowe Price Fds SICAV Glb High Yield Bd Fd Q1 Cap  
Last NAV20/07/202614.58 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.77 EUR 589 740.187 531 380.6594327 547 783.41------
20/07/202610.84 GBP 589 740.18-327 547 783.41------
20/07/20262 369 JPY 589 740.18-327 547 783.41------
20/07/202614.58 USD 589 740.188 597 824.16327 547 783.41------
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 441 355.44.3581-----

Number of results : 8
Number of pages : 1

   
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