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LU3285006477   T. Rowe Price Fds SICAV Gl Hg Yl Bd Fd CDM USD Acc  
Last NAV21/07/202610.04 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.8 EUR 5004 398.9309327 200 161.78------
21/07/20267.5 GBP 500-327 200 161.78------
21/07/20261 635 JPY 500-327 200 161.78------
21/07/202610.04 USD 5005 019.84327 200 161.78------
20/07/20268.8 EUR 5004 401.0949327 547 783.41------
20/07/20267.47 GBP 500-327 547 783.41------
20/07/20261 633 JPY 500-327 547 783.41------
20/07/202610.05 USD 5005 024.29327 547 783.410.0751-----

Number of results : 8
Number of pages : 1

   
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