Advanced Search

LU0133091248   T. Rowe Price Funds SCV Euro Corporate Bd Fd I Cap  
Last NAV25/04/20243 405 JPY  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 405 JPY 2 825 807.49-709 663 796.9------
24/04/202420.47 EUR 2 826 523.3857 854 426.31744 131 394.080.8843-----
24/04/202417.6 GBP 2 826 523.38-744 131 394.078------
24/04/20243 392 JPY 2 826 523.38-744 131 394.078------
24/04/202421.89 USD 2 826 523.3861 863 738.4932744 131 394.078------

Number of results : 5
Number of pages : 1

   
  Incorporating