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Security
LU2615257982
T. Rowe Price Fds SICAV Euro Corporate Bd Fund I1 EUR C
Last NAV
17/05/2024
10.78 EUR
-0.28 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.78 EUR
11 036 188.36
118 958 311.58
741 899 277.24
-
-
-
-
-
-
17/05/2024
9.23 GBP
11 036 188.36
-
741 899 277.24
-
-
-
-
-
-
17/05/2024
1 822 JPY
11 036 188.36
-
741 899 277.24
-
-
-
-
-
-
17/05/2024
11.7 USD
11 036 188.36
129 141 143.7093
741 899 277.24
-
-
-
-
-
-
16/05/2024
10.81 EUR
11 002 568.54
118 891 625.97
743 349 370.01
0.8979
-
-
-
-
-
16/05/2024
9.28 GBP
11 002 568.54
-
743 349 370.01
-
-
-
-
-
-
16/05/2024
1 824 JPY
11 002 568.54
-
743 349 370.01
-
-
-
-
-
-
16/05/2024
11.74 USD
11 002 568.54
129 068 749.8107
743 349 370.01
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating