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LU1529919240   T. Rowe Price Funds Euro Corporate Bd Fd I9 Cap  
Last NAV17/07/202611.67 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.67 EUR 826 527.979 641 805.741 301 268 971.32------
17/07/20269.92 GBP 826 527.97-1 301 268 971.32------
17/07/20262 166 JPY 826 527.97-1 301 268 971.32------
17/07/202613.35 USD 826 527.9711 026 369.04991 301 268 971.32------
16/07/202611.66 EUR 828 292.979 657 415.91 302 111 286.651.6643-----
16/07/20269.88 GBP 828 292.97-1 302 111 286.65------
16/07/20262 167 JPY 828 292.97-1 302 111 286.65------
16/07/202613.35 USD 828 292.9711 058 224.0761 302 111 286.65------

Number of results : 8
Number of pages : 1

   
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