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LU2483479965   T.Rowe Price Fds €opean High Yld Bd Fd I2 € Cap  
Last NAV10/05/202411.48 EUR  0.00  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.48 EUR 502.365 767.6977 581 909.03------
10/05/20249.88 GBP 502.36-77 581 909.03------
10/05/20241 928 JPY 502.36-77 581 909.03------
10/05/202412.38 USD 502.366 221.607277 581 909.03------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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