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LU2036931686   T. Rowe Price Global High Income Bond Fund IN 10 GBP HC  
Last NAV17/07/202612.88 GBP  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
   
17/07/202615.15 EUR 5 164 784.9278 230 277.0498560 926 074.88------
17/07/202612.88 GBP 5 164 784.9266 521 038.623560 926 074.88------
17/07/20262 812 JPY 5 164 784.92-560 926 074.88------
17/07/202617.32 USD 5 164 784.9289 464 144.88560 926 074.88------
16/07/202615.2 EUR 5 164 784.9278 494 081.474561 093 758.1------
16/07/202612.88 GBP 5 164 784.9266 535 624.24561 093 758.13.0424-----
16/07/20262 825 JPY 5 164 784.92-561 093 758.1------
16/07/202617.4 USD 5 164 784.9289 879 647.99561 093 758.1------

Number of results : 8
Number of pages : 1

   
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