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LU2594029139   T.Rowe Price Fds Glb High Yld Bd Fd I1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202511.87 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---------
08/05/202510.5 EUR 3 102 917.0932 566 648.7166455 802 510.6------
08/05/20258.9 GBP 3 102 917.09-455 802 510.6------
08/05/20251 715 JPY 3 102 917.09-455 802 510.6------
08/05/202511.87 USD 3 102 917.0936 818 224.71455 802 510.6------

Number of results : 5
Number of pages : 1

   
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