Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0133091248
T. Rowe Price Funds SCV Euro Corporate Bd Fd I Cap
Last NAV
25/04/2024
3 405 JPY
+0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
3 405 JPY
2 825 807.49
-
709 663 796.9
-
-
-
-
-
-
24/04/2024
20.47 EUR
2 826 523.38
57 854 426.31
744 131 394.08
0.8843
-
-
-
-
-
24/04/2024
17.6 GBP
2 826 523.38
-
744 131 394.078
-
-
-
-
-
-
24/04/2024
3 392 JPY
2 826 523.38
-
744 131 394.078
-
-
-
-
-
-
24/04/2024
21.89 USD
2 826 523.38
61 863 738.4932
744 131 394.078
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating