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LU3264002547   T. Rowe Price Funds SICAV Euro Corp Bd Fd Ad EUR Dis  
Last NAV05/06/20269.95 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.95 EUR 304 010.93 025 670.551 296 425 226.02------
05/06/20268.59 GBP 304 010.9-1 296 425 226.02------
05/06/20261 845 JPY 304 010.9-1 296 425 226.02------
05/06/202611.52 USD 304 010.93 501 759.80911 296 425 226.02------
04/06/20269.96 EUR 297 031.282 957 795.081 290 086 633.51-0.0309-----
04/06/20268.62 GBP 297 031.28-1 290 086 633.51------
04/06/20261 853 JPY 297 031.28-1 290 086 633.51------
04/06/202611.59 USD 297 031.283 442 429.80411 290 086 633.51------

Number of results : 8
Number of pages : 1

   
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