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LU3271071600   T.Rowe Pri Fds Scv Global High Yield Bond Fund C $ Acc  
Last NAV17/07/202610.12 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.85 EUR 5004 423.5484327 441 355.4------
17/07/20267.52 GBP 500-327 441 355.4------
17/07/20261 643 JPY 500-327 441 355.4------
17/07/202610.12 USD 5005 058.77327 441 355.40.1336-----
16/07/20268.84 EUR 5004 417.6498329 636 723.61------
16/07/20267.49 GBP 500-329 636 723.61------
16/07/20261 642 JPY 500-329 636 723.61------
16/07/202610.12 USD 5005 058.43329 636 723.610.1345-----

Number of results : 8
Number of pages : 1

   
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