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LU2907985159   T. Rowe Price Funds SICAV Euro Corporate Bd Fd E USD Cap  
Last NAV04/06/202610.45 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.45 EUR 1 195 494.5212 487 463.61 290 086 633.51------
04/06/20269.04 GBP 1 195 494.52-1 290 086 633.51------
04/06/20261 944 JPY 1 195 494.52-1 290 086 633.51------
04/06/202612.16 USD 1 195 494.5214 533 534.51221 290 086 633.51------
03/06/202610.45 EUR 1 195 494.5212 488 066.31 290 773 009.69------
03/06/20269.03 GBP 1 195 494.52-1 290 773 009.69------
03/06/20261 939 JPY 1 195 494.52-1 290 773 009.69------
03/06/202612.13 USD 1 195 494.5214 491 776.5361 290 773 009.69------

Number of results : 8
Number of pages : 1

   
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