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LU1529919240   T. Rowe Price Funds Euro Corporate Bd Fd I9 Cap  
Last NAV25/04/202410.64 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.64 EUR 645 852.776 870 453.86709 663 796.90.4887-----
25/04/20241 772 JPY 645 852.77-709 663 796.9------
24/04/202410.65 EUR 645 096.516 870 362.21744 131 394.080.5203-----
24/04/20249.15 GBP 645 096.51-744 131 394.078------
24/04/20241 765 JPY 645 096.51-744 131 394.078------
24/04/202411.39 USD 645 096.517 346 478.3578744 131 394.078------

Number of results : 6
Number of pages : 1

   
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