Advanced Search

LU3285006550   T. Rowe Price Fds SICAV Gl Hg Yl Bd Fd CN EUR acc  
Last NAV04/06/202610.12 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.12 EUR 2 602.426 337.92371 457 730.060.1606-----
04/06/20268.76 GBP 2 602.4-371 457 730.06------
04/06/20261 884 JPY 2 602.4-371 457 730.06------
04/06/202611.78 USD 2 602.430 653.39371 457 730.06------
03/06/202610.13 EUR 2 602.426 362.4197372 910 797.84------
03/06/20268.76 GBP 2 602.4-372 910 797.84------
03/06/20261 881 JPY 2 602.4-372 910 797.84------
03/06/202611.76 USD 2 602.430 592.27372 910 797.84------

Number of results : 8
Number of pages : 1

   
  Incorporating