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LU1032541242   T. Rowe Price Funds Euro Corporate Bd Fd Q Cap  
Last NAV20/09/202412.08 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.08 EUR 7 849 604.0394 813 871.56864 839 049.34------
20/09/202410.14 GBP 7 849 604.03-864 839 049.34------
20/09/20241 941 JPY 7 849 604.03-864 839 049.34------
20/09/202413.47 USD 7 849 604.03105 722 207.5264864 839 049.34------
19/09/202412.09 EUR 7 849 806.1594 865 819.34864 801 768.23------
19/09/202410.16 GBP 7 849 806.15-864 801 768.23------
19/09/20241 927 JPY 7 849 806.15-864 801 768.23------
19/09/202413.45 USD 7 849 806.15105 533 481.3411864 801 768.23------

Number of results : 8
Number of pages : 1

   
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