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LU0859257338   T. Rowe Price Funds Euro Corporate Bd Fd IN USD H Cap  
Last NAV17/07/202616.53 USD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.45 EUR 2 50036 135.311 301 268 971.32------
17/07/202612.29 GBP 2 500-1 301 268 971.32------
17/07/20262 684 JPY 2 500-1 301 268 971.32------
17/07/202616.53 USD 2 50041 324.34051 301 268 971.32------
16/07/202614.43 EUR 2 50036 069.011 302 111 286.65------
16/07/202612.23 GBP 2 500-1 302 111 286.65------
16/07/20262 682 JPY 2 500-1 302 111 286.65------
16/07/202616.52 USD 2 50041 300.821 302 111 286.652.1258-----

Number of results : 8
Number of pages : 1

   
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