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LU2418771916   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Idm $ Dis  
Last NAV20/07/20269.03 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.91 EUR 715 519.325 658 367.7826327 547 783.41------
20/07/20266.71 GBP 715 519.32-327 547 783.41------
20/07/20261 467 JPY 715 519.32-327 547 783.41------
20/07/20269.03 USD 715 519.326 459 592.66327 547 783.41------
17/07/20267.89 EUR 715 519.325 644 140.7368327 441 355.4------
17/07/20266.71 GBP 715 519.32-327 441 355.4------
17/07/20261 465 JPY 715 519.32-327 441 355.4------
17/07/20269.02 USD 715 519.326 454 639.35327 441 355.4-0.8694-----

Number of results : 8
Number of pages : 1

   
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