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LU0133089424   T. Rowe Price Funds Euro Corporate Bd Fd A Cap  
Last NAV18/09/202416.33 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.33 EUR 3 315 523.9854 139 427.66862 786 849.35------
18/09/202413.74 GBP 3 315 523.98-862 786 849.35------
18/09/20242 577 JPY 3 315 523.98-862 786 849.35------
18/09/202418.18 USD 3 315 523.9860 281 545.6975862 786 849.35------
17/09/202416.36 EUR 3 314 599.7154 213 098.99863 941 324.130.9523-----
17/09/202413.79 GBP 3 314 599.71-863 941 324.13------
17/09/20242 574 JPY 3 314 599.71-863 941 324.13------
17/09/202418.18 USD 3 314 599.7160 255 149.12863 941 324.13------

Number of results : 8
Number of pages : 1

   
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