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LU2168316169   T. Rowe Price Fds SICAV Glb High Inc Bd Fd S USD Cap  
Last NAV03/06/202614.85 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.8 EUR 2 007 219.1125 688 483.6344533 054 439.63------
03/06/202611.06 GBP 2 007 219.11-533 054 439.63------
03/06/20262 376 JPY 2 007 219.11-533 054 439.63------
03/06/202614.85 USD 2 007 219.1129 810 200.83533 054 439.63------
02/06/202612.77 EUR 2 007 219.1125 628 426.4456534 191 478.96------
02/06/202611.03 GBP 2 007 219.11-534 191 478.96------
02/06/20262 376 JPY 2 007 219.11-534 191 478.96------
02/06/202614.86 USD 2 007 219.1129 831 488.39534 191 478.964.6016-----

Number of results : 8
Number of pages : 1

   
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