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LU2125154265
T. Rowe Price Fd Scv Global High Inc Bd Fd QX USD Dis
Last NAV
04/06/2026
8.06 USD
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
6.93 EUR
922 633.78
6 386 984.0866
533 216 793.71
-
-
-
-
-
-
04/06/2026
5.99 GBP
922 633.78
-
533 216 793.71
-
-
-
-
-
-
04/06/2026
1 288 JPY
922 633.78
-
533 216 793.71
-
-
-
-
-
-
04/06/2026
8.06 USD
922 633.78
7 433 491.43
533 216 793.71
-2.0446
-
-
-
-
-
03/06/2026
6.95 EUR
922 633.78
6 411 063.5537
533 054 439.63
-
-
-
-
-
-
03/06/2026
6 GBP
922 633.78
-
533 054 439.63
-
-
-
-
-
-
03/06/2026
1 290 JPY
922 633.78
-
533 054 439.63
-
-
-
-
-
-
03/06/2026
8.06 USD
922 633.78
7 439 718.7
533 054 439.63
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating