Advanced Search

LU2442769977   T. Rowe Price Funds Euro Corporate Bd Fd I2 Cap  
Last NAV17/05/20249.98 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.98 EUR 10 389 962.77103 679 555.25741 899 277.24------
17/05/20248.55 GBP 10 389 962.77-741 899 277.24------
17/05/20241 687 JPY 10 389 962.77-741 899 277.24------
17/05/202410.83 USD 10 389 962.77112 554 525.7529741 899 277.24------
16/05/202410 EUR 10 401 053.43104 049 138.81743 349 370.010.1643-----
16/05/20248.58 GBP 10 401 053.43-743 349 370.01------
16/05/20241 688 JPY 10 401 053.43-743 349 370.01------
16/05/202410.86 USD 10 401 053.43112 955 745.6677743 349 370.01------

Number of results : 8
Number of pages : 1

   
  Incorporating