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LU3285006550   T. Rowe Price Fds SICAV Gl Hg Yl Bd Fd CN EUR acc  
Last NAV20/07/202610.15 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.15 EUR 2 602.426 426.7256327 547 783.41------
20/07/20268.61 GBP 2 602.4-327 547 783.41------
20/07/20261 884 JPY 2 602.4-327 547 783.41------
20/07/202611.59 USD 2 602.430 168.75327 547 783.41------
17/07/202610.15 EUR 2 602.426 406.23327 441 355.40.2249-----
17/07/20268.63 GBP 2 602.4-327 441 355.4------
17/07/20261 884 JPY 2 602.4-327 441 355.4------
17/07/202611.6 USD 2 602.430 198.16327 441 355.4------

Number of results : 8
Number of pages : 1

   
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