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LU2907985159   T. Rowe Price Funds SICAV Euro Corporate Bd Fd E USD Cap  
Last NAV20/07/202610.44 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.44 EUR 462.144 825.831 287 922 725.05------
20/07/20268.86 GBP 462.14-1 287 922 725.05------
20/07/20261 937 JPY 462.14-1 287 922 725.05------
20/07/202611.92 USD 462.145 509.16751 287 922 725.05------
17/07/202610.45 EUR 1 195 494.5212 488 887.341 301 268 971.320.5718-----
17/07/20268.89 GBP 1 195 494.52-1 301 268 971.32------
17/07/20261 940 JPY 1 195 494.52-1 301 268 971.32------
17/07/202611.95 USD 1 195 494.5214 282 291.56931 301 268 971.32------

Number of results : 8
Number of pages : 1

   
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