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LU3268840496   T. Rowe Price Funds SICAV Gbl High Inc Bd Fd AN SEK Acc  
Last NAV20/07/2026100.78 SEK  +0.03  % 
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
   
20/07/20269.12 EUR 2 677.2124 420.6815561 028 757.58------
20/07/20267.74 GBP 2 677.21-561 028 757.58------
20/07/20261 692 JPY 2 677.21-561 028 757.58------
20/07/2026100.78 SEK 2 677.21269 810.97561 028 757.581.3507-----
20/07/202610.41 USD 2 677.2127 878.65561 028 757.58------
17/07/20269.13 EUR 2 677.2124 430.7362560 926 074.88------
17/07/20267.76 GBP 2 677.21-560 926 074.88------
17/07/20261 694 JPY 2 677.21-560 926 074.88------
17/07/2026100.75 SEK 2 677.21269 739.77560 926 074.881.3473-----
17/07/202610.44 USD 2 677.2127 938.99560 926 074.88------

Number of results : 10
Number of pages : 1

   
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