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LU0133091248   T. Rowe Price Funds SCV Euro Corporate Bd Fd I Cap  
Last NAV20/07/202622.41 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.41 EUR 4 848 950.7108 663 133.261 287 922 725.05------
20/07/202619.02 GBP 4 848 950.7-1 287 922 725.05------
20/07/20264 157 JPY 4 848 950.7-1 287 922 725.05------
20/07/202625.58 USD 4 848 950.7124 049 832.91761 287 922 725.05------
17/07/202622.42 EUR 4 848 759.87108 703 139.281 301 268 971.323.0942-----
17/07/202619.06 GBP 4 848 759.87-1 301 268 971.32------
17/07/20264 162 JPY 4 848 759.87-1 301 268 971.32------
17/07/202625.64 USD 4 848 759.87124 312 910.14411 301 268 971.32------

Number of results : 8
Number of pages : 1

   
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