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LU2615257982   T. Rowe Price Fds SICAV Euro Corporate Bd Fund I1 EUR C  
Last NAV17/05/202410.78 EUR  -0.28  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.78 EUR 11 036 188.36118 958 311.58741 899 277.24------
17/05/20249.23 GBP 11 036 188.36-741 899 277.24------
17/05/20241 822 JPY 11 036 188.36-741 899 277.24------
17/05/202411.7 USD 11 036 188.36129 141 143.7093741 899 277.24------
16/05/202410.81 EUR 11 002 568.54118 891 625.97743 349 370.010.8979-----
16/05/20249.28 GBP 11 002 568.54-743 349 370.01------
16/05/20241 824 JPY 11 002 568.54-743 349 370.01------
16/05/202411.74 USD 11 002 568.54129 068 749.8107743 349 370.01------

Number of results : 8
Number of pages : 1

   
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