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LU1032541242
T. Rowe Price Funds Euro Corporate Bd Fd Q Cap
Last NAV
03/05/2024
11.7 EUR
+0.34 %
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 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.7 EUR
6 925 928.35
81 055 734.12
718 820 533.58
-
-
-
-
-
-
03/05/2024
10.03 GBP
6 925 928.35
-
718 820 533.58
-
-
-
-
-
-
03/05/2024
1 922 JPY
6 925 928.35
-
718 820 533.58
-
-
-
-
-
-
03/05/2024
12.61 USD
6 925 928.35
87 365 923.1341
718 820 533.58
-
-
-
-
-
-
02/05/2024
11.66 EUR
6 928 307.04
80 767 354.6
715 464 909.4
0.4645
-
-
-
-
-
02/05/2024
9.97 GBP
6 928 307.04
-
715 464 909.4
-
-
-
-
-
-
02/05/2024
1 923 JPY
6 928 307.04
-
715 464 909.4
-
-
-
-
-
-
02/05/2024
12.46 USD
6 928 307.04
86 316 071.9366
715 464 909.4
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating