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LU2573689044   T. Rowe Price Funds SICAV Euro Corporate Bond I 9 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.87 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202611.87 EUR 47 546 666.75564 314 632.821 290 773 009.69------
03/06/202610.26 GBP 47 546 666.75-1 290 773 009.69------
03/06/20262 203 JPY 47 546 666.75-1 290 773 009.69------
03/06/202613.77 USD 47 546 666.75654 858 915.57581 290 773 009.69------

Number of results : 5
Number of pages : 1

   
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