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LU2125154265   T. Rowe Price Fd Scv Global High Inc Bd Fd QX USD Dis  
Last NAV13/06/20258.06 USD  -0.12  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.99 EUR 871 568.016 095 951.0471620 653 876.3------
13/06/20255.95 GBP 871 568.01-620 653 876.3------
13/06/20251 161 JPY 871 568.01-620 653 876.3------
13/06/20258.06 USD 871 568.017 025 888.38620 653 876.3------
12/06/20256.97 EUR 871 568.016 069 635.5739621 624 761.85------
12/06/20255.94 GBP 871 568.01-621 624 761.85------
12/06/20251 158 JPY 871 568.01-621 624 761.85------
12/06/20258.07 USD 871 568.017 030 155.4621 624 761.85-1.9792-----

Number of results : 8
Number of pages : 1

   
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