FUND T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND - IN EUR ACC H
Change+0.02 (+0.18%) Price11.19 CurrencyEUR Last updateAug 25, 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
11.19
Year Performance
0.09%
Last update
Aug 25, 2026
09:00:00.000