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LU0859257338
T. Rowe Price Funds Euro Corporate Bd Fd IN USD H Cap
Last NAV
26/04/2024
14.43 USD
+0.28 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.48 EUR
4 914
66 230.58
711 807 737.54
-
-
-
-
-
-
26/04/2024
11.54 GBP
4 914
-
711 807 737.54
-
-
-
-
-
-
26/04/2024
2 265 JPY
4 914
-
711 807 737.54
-
-
-
-
-
-
26/04/2024
14.43 USD
4 914
70 916.3942
711 807 737.54
-
-
-
-
-
-
25/04/2024
2 240 JPY
4 914
-
709 663 796.9
-
-
-
-
-
-
25/04/2024
14.39 USD
4 914
70 707.66
709 663 796.9
0.4379
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating