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LU3268841627   T. Rowe Price Funds SICAV Gbl High Inc Bd Fd AN NOK Acc  
Last NAV03/06/2026100.98 NOK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.35 EUR 3 509.2132 816.2695533 054 439.63------
03/06/20268.08 GBP 3 509.21-533 054 439.63------
03/06/20261 736 JPY 3 509.21-533 054 439.63------
03/06/2026100.98 NOK 3 509.21354 349.6602533 054 439.63------
03/06/202610.85 USD 3 509.2138 081.64533 054 439.63------
02/06/20269.36 EUR 3 440.3932 201.2456534 191 478.96------
02/06/20268.08 GBP 3 440.39-534 191 478.96------
02/06/20261 741 JPY 3 440.39-534 191 478.96------
02/06/2026101.05 NOK 3 440.39347 660.99534 191 478.960.5518-----
02/06/202610.89 USD 3 440.3937 482.25534 191 478.96------

Number of results : 10
Number of pages : 1

   
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