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LU0353115644   T. Rowe Price Fds SICAV Gbl Hgh Yld Bd Fd S USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202511.94 USD  +0.17  % 
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---------
08/05/202510.56 EUR 927 648.119 796 340.2317455 802 510.6------
08/05/20258.95 GBP 927 648.11-455 802 510.6------
08/05/20251 726 JPY 927 648.11-455 802 510.6------
08/05/202511.94 USD 927 648.1111 075 252.45455 802 510.6------

Number of results : 5
Number of pages : 1

   
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