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LU0133082684   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Adm $ Dis  
Last NAV21/07/202610.95 USD  -0.09  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.6 EUR 665 600.246 384 524.4479327 200 161.78------
21/07/20268.18 GBP 665 600.24-327 200 161.78------
21/07/20261 783 JPY 665 600.24-327 200 161.78------
21/07/202610.95 USD 665 600.247 285 700.07327 200 161.78------
20/07/20269.6 EUR 665 600.246 387 821.9697327 547 783.41------
20/07/20268.15 GBP 665 600.24-327 547 783.41------
20/07/20261 780 JPY 665 600.24-327 547 783.41------
20/07/202610.96 USD 665 600.247 292 337.56327 547 783.41-1.405-----

Number of results : 8
Number of pages : 1

   
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