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LU1032541242   T. Rowe Price Funds Euro Corporate Bd Fd Q Cap  
Last NAV17/07/202612.71 EUR  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.71 EUR 5 187 789.2565 953 313.091 301 268 971.32------
17/07/202610.81 GBP 5 187 789.25-1 301 268 971.32------
17/07/20262 360 JPY 5 187 789.25-1 301 268 971.32------
17/07/202614.54 USD 5 187 789.2575 424 208.88831 301 268 971.32------
16/07/202612.71 EUR 5 194 391.0866 003 335.111 302 111 286.651.6836-----
16/07/202610.77 GBP 5 194 391.08-1 302 111 286.65------
16/07/20262 362 JPY 5 194 391.08-1 302 111 286.65------
16/07/202614.55 USD 5 194 391.0875 577 118.86611 302 111 286.65------

Number of results : 8
Number of pages : 1

   
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