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LU2210212317   T. Rowe Price Fds SICAV Glb High Inc Bd Fd IN 10 SGD H  
Last NAV03/06/202612.34 SGD  -0.08  % 
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
   
03/06/20268.29 EUR 4 961 559.4741 120 697.2533 054 439.63------
03/06/20267.16 GBP 4 961 559.47-533 054 439.63------
03/06/20261 539 JPY 4 961 559.47-533 054 439.63------
03/06/202612.34 SGD 4 961 559.4761 222 852.2559533 054 439.63------
03/06/20269.62 USD 4 961 559.4747 718 513.06533 054 439.63------
02/06/20268.3 EUR 4 961 559.4741 158 038.1686534 191 478.96------
02/06/20267.17 GBP 4 961 559.47-534 191 478.96------
02/06/20261 543 JPY 4 961 559.47-534 191 478.96------
02/06/202612.35 SGD 4 961 559.4761 276 671.68534 191 478.962.731-----
02/06/20269.66 USD 4 961 559.4747 907 956.44534 191 478.96------

Number of results : 10
Number of pages : 1

   
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