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LU0133089424   T. Rowe Price Funds Euro Corporate Bd Fd A Cap  
Last NAV25/04/20242 620 JPY  +0.38  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 620 JPY 2 148 256.32-709 663 796.9------
24/04/202415.75 EUR 2 153 267.5133 917 398.23744 131 394.080.3587-----
24/04/202413.54 GBP 2 153 267.51-744 131 394.078------
24/04/20242 610 JPY 2 153 267.51-744 131 394.078------
24/04/202416.84 USD 2 153 267.5136 267 874.1878744 131 394.078------

Number of results : 5
Number of pages : 1

   
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