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LU2594029055   T.Rowe Price Fds Glb High Yld Bd Fd IN1 € Hdgd Cap  
Last NAV17/07/202612.2 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.2 EUR 560 474.286 839 430.0157327 441 355.4------
17/07/202610.38 GBP 560 474.28-327 441 355.4------
17/07/20262 266 JPY 560 474.28-327 441 355.4------
17/07/202613.96 USD 560 474.287 821 572.17327 441 355.4------
16/07/202612.2 EUR 560 474.286 839 088.96329 636 723.612.8341-----
16/07/202610.34 GBP 560 474.28-329 636 723.61------
16/07/20262 268 JPY 560 474.28-329 636 723.61------
16/07/202613.97 USD 560 474.287 831 098.81329 636 723.61------

Number of results : 8
Number of pages : 1

   
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