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LU2125154265   T. Rowe Price Fd Scv Global High Inc Bd Fd QX USD Dis  
Last NAV20/07/20268.07 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.07 EUR 917 817.476 491 882.2623561 028 757.58------
20/07/20266 GBP 917 817.47-561 028 757.58------
20/07/20261 312 JPY 917 817.47-561 028 757.58------
20/07/20268.07 USD 917 817.477 411 132.79561 028 757.58------
17/07/20267.06 EUR 917 817.476 478 507.0708560 926 074.88------
17/07/20266 GBP 917 817.47-560 926 074.88------
17/07/20261 311 JPY 917 817.47-560 926 074.88------
17/07/20268.07 USD 917 817.477 408 820.69560 926 074.88-2.0077-----

Number of results : 8
Number of pages : 1

   
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