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LU3381248569   T. Rowe Price Fds SICAV Gll Hg Yld Bd Fd E USD Acc  
Last NAV17/07/202610.02 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
   
17/07/20268.76 EUR 5004 380.1241327 441 355.4------
17/07/20267.45 GBP 500-327 441 355.4------
17/07/20261 626 JPY 500-327 441 355.4------
17/07/202610.02 USD 5005 009.11327 441 355.4------
16/07/20268.75 EUR 5004 374.2718329 636 723.61------
16/07/20267.42 GBP 500-329 636 723.61------
16/07/20261 626 JPY 500-329 636 723.61------
16/07/202610.02 USD 5005 008.76329 636 723.610.0184-----

Number of results : 8
Number of pages : 1

   
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