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LU1032541242   T. Rowe Price Funds Euro Corporate Bd Fd Q Cap  
Last NAV03/05/202411.7 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.7 EUR 6 925 928.3581 055 734.12718 820 533.58------
03/05/202410.03 GBP 6 925 928.35-718 820 533.58------
03/05/20241 922 JPY 6 925 928.35-718 820 533.58------
03/05/202412.61 USD 6 925 928.3587 365 923.1341718 820 533.58------
02/05/202411.66 EUR 6 928 307.0480 767 354.6715 464 909.40.4645-----
02/05/20249.97 GBP 6 928 307.04-715 464 909.4------
02/05/20241 923 JPY 6 928 307.04-715 464 909.4------
02/05/202412.46 USD 6 928 307.0486 316 071.9366715 464 909.4------

Number of results : 8
Number of pages : 1

   
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