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LU1731075369   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Qdq1 $ Dis  
Last NAV04/06/20268.86 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.61 EUR 585 373.564 454 014.0391371 457 730.06------
04/06/20266.59 GBP 585 373.56-371 457 730.06------
04/06/20261 416 JPY 585 373.56-371 457 730.06------
04/06/20268.86 USD 585 373.565 183 804.24371 457 730.06------
03/06/20267.63 EUR 585 373.564 470 246.0344372 910 797.84------
03/06/20266.6 GBP 585 373.56-372 910 797.84------
03/06/20261 418 JPY 585 373.56-372 910 797.84------
03/06/20268.86 USD 585 373.565 187 497.01372 910 797.84------

Number of results : 8
Number of pages : 1

   
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