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LU3268840496   T. Rowe Price Funds SICAV Gbl High Inc Bd Fd AN SEK Acc  
Last NAV04/06/2026100.27 SEK  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.22 EUR 2 677.2124 688.233533 216 793.71------
04/06/20267.98 GBP 2 677.21-533 216 793.71------
04/06/20261 716 JPY 2 677.21-533 216 793.71------
04/06/2026100.27 SEK 2 677.21268 447.5361533 216 793.71------
04/06/202610.73 USD 2 677.2128 733.4533 216 793.71------
03/06/20269.21 EUR 2 677.2124 669.7746533 054 439.63------
03/06/20267.96 GBP 2 677.21-533 054 439.63------
03/06/20261 711 JPY 2 677.21-533 054 439.63------
03/06/2026100.38 SEK 2 677.21268 741.4312533 054 439.63------
03/06/202610.69 USD 2 677.2128 628.04533 054 439.63------

Number of results : 10
Number of pages : 1

   
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