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LU2183001622   T. Rowe Price Fds Glb High Inc Bd Fd AN EUR H C  
Last NAV20/07/202611.71 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.71 EUR 541 520.146 342 272.3902561 028 757.58------
20/07/20269.94 GBP 541 520.14-561 028 757.58------
20/07/20262 172 JPY 541 520.14-561 028 757.58------
20/07/202613.37 USD 541 520.147 240 338.16561 028 757.58------
17/07/202611.71 EUR 541 520.146 340 651.58560 926 074.883.4804-----
17/07/20269.96 GBP 541 520.14-560 926 074.88------
17/07/20262 174 JPY 541 520.14-560 926 074.88------
17/07/202613.39 USD 541 520.147 251 169.15560 926 074.88------

Number of results : 8
Number of pages : 1

   
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