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LU0133091248   T. Rowe Price Funds SCV Euro Corporate Bd Fd I Cap  
Last NAV04/06/202622.42 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.42 EUR 4 890 234.44109 623 732.641 290 086 633.512.9-----
04/06/202619.4 GBP 4 890 234.44-1 290 086 633.51------
04/06/20264 172 JPY 4 890 234.44-1 290 086 633.51------
04/06/202626.09 USD 4 890 234.44127 585 581.24531 290 086 633.51------
03/06/202622.42 EUR 4 888 043.67109 579 957.541 290 773 009.69------
03/06/202619.37 GBP 4 888 043.67-1 290 773 009.69------
03/06/20264 162 JPY 4 888 043.67-1 290 773 009.69------
03/06/202626.02 USD 4 888 043.67127 162 061.71171 290 773 009.69------

Number of results : 8
Number of pages : 1

   
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