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LU1830905185   T. Rowe Price Funds Euro Corporate Bd Fd Qd9 EUR Dis  
Last NAV26/04/20249.52 EUR  +0.21  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.52 EUR 240 955.952 295 046.67711 807 737.54-0.2339-----
26/04/20248.15 GBP 240 955.95-711 807 737.54------
26/04/20241 601 JPY 240 955.95-711 807 737.54------
26/04/202410.19 USD 240 955.952 457 421.2457711 807 737.54------
25/04/20249.5 EUR 240 955.952 288 392.37709 663 796.9-0.2613-----
25/04/20241 582 JPY 240 955.95-709 663 796.9------

Number of results : 6
Number of pages : 1

   
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