Advanced Search

LU3268841627   T. Rowe Price Funds SICAV Gbl High Inc Bd Fd AN NOK Acc  
Last NAV17/07/2026101.69 NOK  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.22 EUR 4 217.7538 863.2388560 926 074.88------
17/07/20267.84 GBP 4 217.75-560 926 074.88------
17/07/20261 711 JPY 4 217.75-560 926 074.88------
17/07/2026101.69 NOK 4 217.75428 893.49560 926 074.881.3146-----
17/07/202610.54 USD 4 217.7544 444560 926 074.88------
16/07/20269.2 EUR 4 217.7538 802.7335561 093 758.1------
16/07/20267.8 GBP 4 217.75-561 093 758.1------
16/07/20261 710 JPY 4 217.75-561 093 758.1------
16/07/2026101.72 NOK 4 217.75429 021.97561 093 758.11.4005-----
16/07/202610.53 USD 4 217.7544 431.07561 093 758.1------

Number of results : 10
Number of pages : 1

   
  Incorporating