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LU2168316169   T. Rowe Price Fds SICAV Glb High Inc Bd Fd S USD Cap  
Last NAV17/07/202614.96 USD  -0.07  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.08 EUR 2 589 462.1833 877 453.253560 926 074.88------
17/07/202611.12 GBP 2 589 462.18-560 926 074.88------
17/07/20262 429 JPY 2 589 462.18-560 926 074.88------
17/07/202614.96 USD 2 589 462.1838 742 255.56560 926 074.884.732-----
16/07/202613.07 EUR 2 546 042.0133 276 119.4976561 093 758.1------
16/07/202611.08 GBP 2 546 042.01-561 093 758.1------
16/07/20262 429 JPY 2 546 042.01-561 093 758.1------
16/07/202614.97 USD 2 546 042.0138 102 820.63561 093 758.14.744-----

Number of results : 8
Number of pages : 1

   
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