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LU2573689044   T. Rowe Price Funds SICAV Euro Corporate Bond I 9 EUR C  
Last NAV24/05/202410.88 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.88 EUR 29 914 891.2325 447 734.42748 763 380.18------
24/05/20249.27 GBP 29 914 891.2-748 763 380.18------
24/05/20241 852 JPY 29 914 891.2-748 763 380.18------
24/05/202411.8 USD 29 914 891.2352 948 067.8391748 763 380.18------
23/05/202410.89 EUR 29 914 620.2325 626 019.81743 252 541.570.9916-----
23/05/20249.28 GBP 29 914 620.2-743 252 541.57------
23/05/20241 852 JPY 29 914 620.2-743 252 541.57------
23/05/202411.8 USD 29 914 620.2352 880 918.7195743 252 541.57------

Number of results : 8
Number of pages : 1

   
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