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Security
LU0133082684
T. Rowe Price Fds SICAV Gbl High Yield Bd Fd Adm $ Dis
Last NAV
20/07/2026
10.96 USD
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
9.6 EUR
665 600.24
6 387 821.9697
327 547 783.41
-
-
-
-
-
-
20/07/2026
8.15 GBP
665 600.24
-
327 547 783.41
-
-
-
-
-
-
20/07/2026
1 780 JPY
665 600.24
-
327 547 783.41
-
-
-
-
-
-
20/07/2026
10.96 USD
665 600.24
7 292 337.56
327 547 783.41
-
-
-
-
-
-
17/07/2026
9.58 EUR
665 925.64
6 375 232.2282
327 441 355.4
-
-
-
-
-
-
17/07/2026
8.14 GBP
665 925.64
-
327 441 355.4
-
-
-
-
-
-
17/07/2026
1 777 JPY
665 925.64
-
327 441 355.4
-
-
-
-
-
-
17/07/2026
10.95 USD
665 925.64
7 290 715.58
327 441 355.4
-1.4147
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Number of results : 8
Number of pages : 1
Incorporating