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LU2418771916   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Idm $ Dis  
Last NAV04/06/20269.03 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.76 EUR 715 519.325 549 525.617371 457 730.06------
04/06/20266.71 GBP 715 519.32-371 457 730.06------
04/06/20261 444 JPY 715 519.32-371 457 730.06------
04/06/20269.03 USD 715 519.326 458 815.39371 457 730.06------
03/06/20267.78 EUR 715 519.325 569 766.6946372 910 797.84------
03/06/20266.72 GBP 715 519.32-372 910 797.84------
03/06/20261 445 JPY 715 519.32-372 910 797.84------
03/06/20269.03 USD 715 519.326 463 435.76372 910 797.84------

Number of results : 8
Number of pages : 1

   
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