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LU1216622560  T. Rowe Price Fds SICAV Glb High Inc Bd Fd A Cap  
Last NAV24/09/202113.92 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202100:00USD13.92--
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.92 USD
23/09/2021
Variation %+0.00%
Number of shares/units outstanding451 855.30
Total net assets6 290 114.02 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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