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LU2418771916   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Idm $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258.94 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.91 EUR 2 702 567.5921 368 603.3857455 802 510.6------
08/05/20256.7 GBP 2 702 567.59-455 802 510.6------
08/05/20251 292 JPY 2 702 567.59-455 802 510.6------
08/05/20258.94 USD 2 702 567.5924 158 274.56455 802 510.6------

Number of results : 5
Number of pages : 1

   
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