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LU2442769977
T. Rowe Price Funds Euro Corporate Bd Fd I2 Cap
Last NAV
17/05/2024
9.98 EUR
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9.98 EUR
10 389 962.77
103 679 555.25
741 899 277.24
-
-
-
-
-
-
17/05/2024
8.55 GBP
10 389 962.77
-
741 899 277.24
-
-
-
-
-
-
17/05/2024
1 687 JPY
10 389 962.77
-
741 899 277.24
-
-
-
-
-
-
17/05/2024
10.83 USD
10 389 962.77
112 554 525.7529
741 899 277.24
-
-
-
-
-
-
16/05/2024
10 EUR
10 401 053.43
104 049 138.81
743 349 370.01
0.1643
-
-
-
-
-
16/05/2024
8.58 GBP
10 401 053.43
-
743 349 370.01
-
-
-
-
-
-
16/05/2024
1 688 JPY
10 401 053.43
-
743 349 370.01
-
-
-
-
-
-
16/05/2024
10.86 USD
10 401 053.43
112 955 745.6677
743 349 370.01
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating