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LU2125154265   T. Rowe Price Fd Scv Global High Inc Bd Fd QX USD Dis  
Last NAV04/06/20268.06 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.93 EUR 922 633.786 386 984.0866533 216 793.71------
04/06/20265.99 GBP 922 633.78-533 216 793.71------
04/06/20261 288 JPY 922 633.78-533 216 793.71------
04/06/20268.06 USD 922 633.787 433 491.43533 216 793.71-2.0446-----
03/06/20266.95 EUR 922 633.786 411 063.5537533 054 439.63------
03/06/20266 GBP 922 633.78-533 054 439.63------
03/06/20261 290 JPY 922 633.78-533 054 439.63------
03/06/20268.06 USD 922 633.787 439 718.7533 054 439.63------

Number of results : 8
Number of pages : 1

   
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