FUND T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND - IN EUR ACC H
Change-0.05 (-0.45%) Price11.14 CurrencyEUR Last updateJul 23, 2026
09:00:00.000
UTC
ISIN
LU0214705203
Name
T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND - IN EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds USA
Price
11.14
Year Performance
0.54%
Last update
Jul 23, 2026
09:00:00.000