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LU1731075369   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Qdq1 $ Dis  
Last NAV17/07/20268.75 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.65 EUR 579 645.814 435 611.2341327 441 355.4------
17/07/20266.51 GBP 579 645.81-327 441 355.4------
17/07/20261 421 JPY 579 645.81-327 441 355.4------
17/07/20268.75 USD 579 645.815 072 565.01327 441 355.4-1.2705-----
16/07/20267.64 EUR 579 645.814 429 685.8566329 636 723.61------
16/07/20266.48 GBP 579 645.81-329 636 723.61------
16/07/20261 421 JPY 579 645.81-329 636 723.61------
16/07/20268.75 USD 579 645.815 072 211.79329 636 723.61-1.2697-----

Number of results : 8
Number of pages : 1

   
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