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LU3268840496   T. Rowe Price Funds SICAV Gbl High Inc Bd Fd AN SEK Acc  
Last NAV21/07/2026100.73 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.1 EUR 2 677.2124 353.17560 486 079.06------
21/07/20267.76 GBP 2 677.21-560 486 079.06------
21/07/20261 691 JPY 2 677.21-560 486 079.06------
21/07/2026100.73 SEK 2 677.21269 663.5021560 486 079.06------
21/07/202610.38 USD 2 677.2127 790.62560 486 079.06------
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------

Number of results : 10
Number of pages : 1

   
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