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LU1032541242
T. Rowe Price Funds Euro Corporate Bd Fd Q Cap
Last NAV
20/09/2024
12.08 EUR
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
12.08 EUR
7 849 604.03
94 813 871.56
864 839 049.34
-
-
-
-
-
-
20/09/2024
10.14 GBP
7 849 604.03
-
864 839 049.34
-
-
-
-
-
-
20/09/2024
1 941 JPY
7 849 604.03
-
864 839 049.34
-
-
-
-
-
-
20/09/2024
13.47 USD
7 849 604.03
105 722 207.5264
864 839 049.34
-
-
-
-
-
-
19/09/2024
12.09 EUR
7 849 806.15
94 865 819.34
864 801 768.23
-
-
-
-
-
-
19/09/2024
10.16 GBP
7 849 806.15
-
864 801 768.23
-
-
-
-
-
-
19/09/2024
1 927 JPY
7 849 806.15
-
864 801 768.23
-
-
-
-
-
-
19/09/2024
13.45 USD
7 849 806.15
105 533 481.3411
864 801 768.23
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating