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LU0133089424
T. Rowe Price Funds Euro Corporate Bd Fd A Cap
Last NAV
25/04/2024
2 620 JPY
+0.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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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
2 620 JPY
2 148 256.32
-
709 663 796.9
-
-
-
-
-
-
24/04/2024
15.75 EUR
2 153 267.51
33 917 398.23
744 131 394.08
0.3587
-
-
-
-
-
24/04/2024
13.54 GBP
2 153 267.51
-
744 131 394.078
-
-
-
-
-
-
24/04/2024
2 610 JPY
2 153 267.51
-
744 131 394.078
-
-
-
-
-
-
24/04/2024
16.84 USD
2 153 267.51
36 267 874.1878
744 131 394.078
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating