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LU2594029139   T.Rowe Price Fds Glb High Yld Bd Fd I1 USD Cap  
Last NAV20/07/202612.94 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.33 EUR 1 612 389.0218 281 423.0833327 547 783.41------
20/07/20269.62 GBP 1 612 389.02-327 547 783.41------
20/07/20262 103 JPY 1 612 389.02-327 547 783.41------
20/07/202612.94 USD 1 612 389.0220 870 072.59327 547 783.412.9801-----
17/07/202611.31 EUR 1 612 681.3718 238 580.6657327 441 355.4------
17/07/20269.61 GBP 1 612 681.37-327 441 355.4------
17/07/20262 100 JPY 1 612 681.37-327 441 355.4------
17/07/202612.93 USD 1 612 681.3720 857 640.86327 441 355.42.9679-----

Number of results : 8
Number of pages : 1

   
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