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LU2573689044   T. Rowe Price Funds SICAV Euro Corporate Bond I 9 EUR C  
Last NAV17/07/202611.87 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.87 EUR 48 601 754.05576 902 795.261 301 268 971.322.1273-----
17/07/202610.09 GBP 48 601 754.05-1 301 268 971.32------
17/07/20262 204 JPY 48 601 754.05-1 301 268 971.32------
17/07/202613.57 USD 48 601 754.05659 746 036.99681 301 268 971.32------
16/07/202611.86 EUR 48 600 291.05576 587 061.541 302 111 286.652.1213-----
16/07/202610.05 GBP 48 600 291.05-1 302 111 286.65------
16/07/20262 205 JPY 48 600 291.05-1 302 111 286.65------
16/07/202613.58 USD 48 600 291.05660 221 014.80311 302 111 286.65------

Number of results : 8
Number of pages : 1

   
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