Advanced Search

LU2615257982   T. Rowe Price Fds SICAV Euro Corporate Bd Fund I1 EUR C  
Last NAV17/07/202611.72 EUR  0.00  % 
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
   
17/07/202611.72 EUR 20 340 959.59238 465 533.831 301 268 971.32------
17/07/20269.97 GBP 20 340 959.59-1 301 268 971.32------
17/07/20262 177 JPY 20 340 959.59-1 301 268 971.32------
17/07/202613.4 USD 20 340 959.59272 709 184.62741 301 268 971.32------
16/07/202611.72 EUR 20 464 061.25239 785 090.851 302 111 286.651.9604-----
16/07/20269.93 GBP 20 464 061.25-1 302 111 286.65------
16/07/20262 178 JPY 20 464 061.25-1 302 111 286.65------
16/07/202613.42 USD 20 464 061.25274 565 918.27221 302 111 286.65------

Number of results : 8
Number of pages : 1

   
  Incorporating