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LU2183001622   T. Rowe Price Fds Glb High Inc Bd Fd AN EUR H C  
Last NAV22/07/202611.69 EUR  -0.17  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.69 EUR 541 520.146 332 183.0728559 172 403.5------
22/07/20269.97 GBP 541 520.14-559 172 403.5------
22/07/20262 176 JPY 541 520.14-559 172 403.5------
22/07/202613.35 USD 541 520.147 227 237.15559 172 403.5------
21/07/202611.71 EUR 541 520.146 338 828.72560 486 079.063.4778-----
21/07/20269.98 GBP 541 520.14-560 486 079.06------
21/07/20262 176 JPY 541 520.14-560 486 079.06------
21/07/202613.36 USD 541 520.147 233 554.39560 486 079.06------

Number of results : 8
Number of pages : 1

   
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