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LU2125154265   T. Rowe Price Fd Scv Global High Inc Bd Fd QX USD Dis  
Last NAV05/06/20268.05 USD  -0.12  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.96 EUR 922 633.786 419 725.0996531 690 434.22------
05/06/20266.01 GBP 922 633.78-531 690 434.22------
05/06/20261 290 JPY 922 633.78-531 690 434.22------
05/06/20268.05 USD 922 633.787 429 868.84531 690 434.22------
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-----

Number of results : 8
Number of pages : 1

   
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