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LU0133082684   T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Adm $ Dis  
Last NAV04/06/202610.96 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.42 EUR 666 914.776 279 331.9322371 457 730.06------
04/06/20268.15 GBP 666 914.77-371 457 730.06------
04/06/20261 752 JPY 666 914.77-371 457 730.06------
04/06/202610.96 USD 666 914.777 308 200.47371 457 730.06------
03/06/20269.45 EUR 666 923.846 302 431.6953372 910 797.84------
03/06/20268.17 GBP 666 923.84-372 910 797.84------
03/06/20261 754 JPY 666 923.84-372 910 797.84------
03/06/202610.97 USD 666 923.847 313 656.86372 910 797.84------

Number of results : 8
Number of pages : 1

   
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