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LU0133089424   T. Rowe Price Funds Euro Corporate Bd Fd A Cap  
Last NAV20/07/202617.11 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.11 EUR 4 127 215.470 619 896.891 287 922 725.05------
20/07/202614.52 GBP 4 127 215.4-1 287 922 725.05------
20/07/20263 174 JPY 4 127 215.4-1 287 922 725.05------
20/07/202619.53 USD 4 127 215.480 619 674.28181 287 922 725.05------
17/07/202617.12 EUR 4 132 785.1670 746 010.441 301 268 971.321.9282-----
17/07/202614.56 GBP 4 132 785.16-1 301 268 971.32------
17/07/20263 178 JPY 4 132 785.16-1 301 268 971.32------
17/07/202619.58 USD 4 132 785.1680 905 137.58051 301 268 971.32------

Number of results : 8
Number of pages : 1

   
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