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LU2183001622   T. Rowe Price Fds Glb High Inc Bd Fd AN EUR H C  
Last NAV04/06/202611.65 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.65 EUR 519 601.546 053 000.9187533 216 793.71------
04/06/202610.08 GBP 519 601.54-533 216 793.71------
04/06/20262 168 JPY 519 601.54-533 216 793.71------
04/06/202613.56 USD 519 601.547 044 785.12533 216 793.71------
03/06/202611.66 EUR 519 601.546 059 312.9655533 054 439.63------
03/06/202610.08 GBP 519 601.54-533 054 439.63------
03/06/20262 165 JPY 519 601.54-533 054 439.63------
03/06/202613.53 USD 519 601.547 031 529.73533 054 439.63------

Number of results : 8
Number of pages : 1

   
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