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LU3271071600   T.Rowe Pri Fds Scv Global High Yield Bond Fund C $ Acc  
Last NAV04/06/202610.07 USD  -0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.65 EUR 5004 328.1952371 457 730.06------
04/06/20267.49 GBP 500-371 457 730.06------
04/06/20261 611 JPY 500-371 457 730.06------
04/06/202610.07 USD 5005 037.37371 457 730.06------
03/06/20268.69 EUR 5004 343.97372 910 797.84------
03/06/20267.51 GBP 500-372 910 797.84------
03/06/20261 613 JPY 500-372 910 797.84------
03/06/202610.08 USD 5005 040.96372 910 797.84------

Number of results : 8
Number of pages : 1

   
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