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LU0353117004
T. Rowe Price Funds Euro Corporate Bd Fd SD Dis
Last NAV
18/04/2024
10.11 EUR
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.11 EUR
124 029.58
1 253 696.89
745 826 240.32
-
-
-
-
-
-
18/04/2024
8.65 GBP
124 029.58
-
745 826 240.32
-
-
-
-
-
-
18/04/2024
1 664 JPY
124 029.58
-
745 826 240.32
-
-
-
-
-
-
18/04/2024
10.77 USD
124 029.58
1 335 312.5696
745 826 240.32
-
-
-
-
-
-
17/04/2024
10.11 EUR
124 029.58
1 253 642.83
747 353 911.45
-0.4273
-
-
-
-
-
17/04/2024
8.64 GBP
124 029.58
-
747 353 911.45
-
-
-
-
-
-
17/04/2024
1 664 JPY
124 029.58
-
747 353 911.45
-
-
-
-
-
-
17/04/2024
10.76 USD
124 029.58
1 334 377.4281
747 353 911.45
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating