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LU2878969992   T. Rowe Price Fds SICAV Euro Corporate Bond Fd B € Acc  
Last NAV20/07/202610.37 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.37 EUR 158 972.811 647 993.361 287 922 725.05------
20/07/20268.8 GBP 158 972.81-1 287 922 725.05------
20/07/20261 923 JPY 158 972.81-1 287 922 725.05------
20/07/202611.84 USD 158 972.811 881 349.21951 287 922 725.05------
17/07/202610.37 EUR 158 972.811 648 778.951 301 268 971.320.5036-----
17/07/20268.82 GBP 158 972.81-1 301 268 971.32------
17/07/20261 926 JPY 158 972.81-1 301 268 971.32------
17/07/202611.86 USD 158 972.811 885 543.60811 301 268 971.32------

Number of results : 8
Number of pages : 1

   
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