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LU2615257982   T. Rowe Price Fds SICAV Euro Corporate Bd Fund I1 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.72 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---------
03/06/202611.72 EUR 20 880 216.1244 764 437.451 290 773 009.69------
03/06/202610.13 GBP 20 880 216.1-1 290 773 009.69------
03/06/20262 176 JPY 20 880 216.1-1 290 773 009.69------
03/06/202613.6 USD 20 880 216.1284 036 891.4041 290 773 009.69------

Number of results : 5
Number of pages : 1

   
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