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LU2878969992   T. Rowe Price Fds SICAV Euro Corporate Bond Fd B € Acc  
Last NAV04/06/202610.38 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.38 EUR 163 647.161 698 757.771 290 086 633.51------
04/06/20268.98 GBP 163 647.16-1 290 086 633.51------
04/06/20261 932 JPY 163 647.16-1 290 086 633.51------
04/06/202612.08 USD 163 647.161 977 099.23081 290 086 633.51------
03/06/202610.38 EUR 163 647.161 698 878.911 290 773 009.69------
03/06/20268.97 GBP 163 647.16-1 290 773 009.69------
03/06/20261 927 JPY 163 647.16-1 290 773 009.69------
03/06/202612.05 USD 163 647.161 971 464.03081 290 773 009.69------

Number of results : 8
Number of pages : 1

   
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