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LU2594029139   T.Rowe Price Fds Glb High Yld Bd Fd I1 USD Cap  
Last NAV04/06/202612.88 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.07 EUR 1 861 766.8820 601 401.9312371 457 730.06------
04/06/20269.57 GBP 1 861 766.88-371 457 730.06------
04/06/20262 059 JPY 1 861 766.88-371 457 730.06------
04/06/202612.88 USD 1 861 766.8823 976 941.64371 457 730.06------
03/06/202611.11 EUR 1 862 747.8920 687 355.7955372 910 797.84------
03/06/20269.6 GBP 1 862 747.89-372 910 797.84------
03/06/20262 062 JPY 1 862 747.89-372 910 797.84------
03/06/202612.89 USD 1 862 747.8924 006 642.03372 910 797.84------

Number of results : 8
Number of pages : 1

   
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