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LU2594029055   T.Rowe Price Fds Glb High Yld Bd Fd IN1 € Hdgd Cap  
Last NAV04/06/202612.17 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.17 EUR 561 136.426 828 700.3301371 457 730.06------
04/06/202610.53 GBP 561 136.42-371 457 730.06------
04/06/20262 265 JPY 561 136.42-371 457 730.06------
04/06/202614.16 USD 561 136.427 947 582.88371 457 730.06------
03/06/202612.18 EUR 561 101.696 834 647.0601372 910 797.84------
03/06/202610.53 GBP 561 101.69-372 910 797.84------
03/06/20262 261 JPY 561 101.69-372 910 797.84------
03/06/202614.14 USD 561 101.697 931 266.18372 910 797.84------

Number of results : 8
Number of pages : 1

   
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