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LU1830905185
T. Rowe Price Funds Euro Corporate Bd Fd Qd9 EUR Dis
Last NAV
26/04/2024
9.52 EUR
+0.21 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.52 EUR
240 955.95
2 295 046.67
711 807 737.54
-0.2339
-
-
-
-
-
26/04/2024
8.15 GBP
240 955.95
-
711 807 737.54
-
-
-
-
-
-
26/04/2024
1 601 JPY
240 955.95
-
711 807 737.54
-
-
-
-
-
-
26/04/2024
10.19 USD
240 955.95
2 457 421.2457
711 807 737.54
-
-
-
-
-
-
25/04/2024
9.5 EUR
240 955.95
2 288 392.37
709 663 796.9
-0.2613
-
-
-
-
-
25/04/2024
1 582 JPY
240 955.95
-
709 663 796.9
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating