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LU0859257338   T. Rowe Price Funds Euro Corporate Bd Fd IN USD H Cap  
Last NAV26/04/202414.43 USD  +0.28  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.48 EUR 4 91466 230.58711 807 737.54------
26/04/202411.54 GBP 4 914-711 807 737.54------
26/04/20242 265 JPY 4 914-711 807 737.54------
26/04/202414.43 USD 4 91470 916.3942711 807 737.54------
25/04/20242 240 JPY 4 914-709 663 796.9------
25/04/202414.39 USD 4 91470 707.66709 663 796.90.4379-----

Number of results : 6
Number of pages : 1

   
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