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LU2573689044
T. Rowe Price Funds SICAV Euro Corporate Bond I 9 EUR C
Last NAV
24/05/2024
10.88 EUR
-0.09 %
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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 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
10.88 EUR
29 914 891.2
325 447 734.42
748 763 380.18
-
-
-
-
-
-
24/05/2024
9.27 GBP
29 914 891.2
-
748 763 380.18
-
-
-
-
-
-
24/05/2024
1 852 JPY
29 914 891.2
-
748 763 380.18
-
-
-
-
-
-
24/05/2024
11.8 USD
29 914 891.2
352 948 067.8391
748 763 380.18
-
-
-
-
-
-
23/05/2024
10.89 EUR
29 914 620.2
325 626 019.81
743 252 541.57
0.9916
-
-
-
-
-
23/05/2024
9.28 GBP
29 914 620.2
-
743 252 541.57
-
-
-
-
-
-
23/05/2024
1 852 JPY
29 914 620.2
-
743 252 541.57
-
-
-
-
-
-
23/05/2024
11.8 USD
29 914 620.2
352 880 918.7195
743 252 541.57
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating