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LU1830905185   T. Rowe Price Fds SICAV €o Corporate Bd Fd Qdq9 € Dis  
Last NAV17/07/20269.64 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.64 EUR 149 480.011 440 735.741 301 268 971.32------
17/07/20268.2 GBP 149 480.01-1 301 268 971.32------
17/07/20261 789 JPY 149 480.01-1 301 268 971.32------
17/07/202611.02 USD 149 480.011 647 625.39311 301 268 971.32------
16/07/20269.63 EUR 149 480.011 439 995.511 302 111 286.650.017-----
16/07/20268.16 GBP 149 480.01-1 302 111 286.65------
16/07/20261 791 JPY 149 480.01-1 302 111 286.65------
16/07/202611.03 USD 149 480.011 648 866.85861 302 111 286.65------

Number of results : 8
Number of pages : 1

   
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