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LU2442769977   T. Rowe Price Funds Euro Corporate Bd Fd I2 Cap  
Last NAV17/07/202610.85 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.85 EUR 17 964 452.72194 902 300.581 301 268 971.32------
17/07/20269.23 GBP 17 964 452.72-1 301 268 971.32------
17/07/20262 014 JPY 17 964 452.72-1 301 268 971.32------
17/07/202612.41 USD 17 964 452.72222 890 271.05731 301 268 971.32------
16/07/202610.84 EUR 17 945 912.48194 600 720.611 302 111 286.651.1444-----
16/07/20269.19 GBP 17 945 912.48-1 302 111 286.65------
16/07/20262 016 JPY 17 945 912.48-1 302 111 286.65------
16/07/202612.41 USD 17 945 912.48222 827 555.131 302 111 286.65------

Number of results : 8
Number of pages : 1

   
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