Advanced Search

LU0353117004   T. Rowe Price Funds Euro Corporate Bd Fd SD Dis  
Last NAV18/04/202410.11 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.11 EUR 124 029.581 253 696.89745 826 240.32------
18/04/20248.65 GBP 124 029.58-745 826 240.32------
18/04/20241 664 JPY 124 029.58-745 826 240.32------
18/04/202410.77 USD 124 029.581 335 312.5696745 826 240.32------
17/04/202410.11 EUR 124 029.581 253 642.83747 353 911.45-0.4273-----
17/04/20248.64 GBP 124 029.58-747 353 911.45------
17/04/20241 664 JPY 124 029.58-747 353 911.45------
17/04/202410.76 USD 124 029.581 334 377.4281747 353 911.45------

Number of results : 8
Number of pages : 1

   
  Incorporating