FUND T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND - IN EUR ACC H
Change+0.04 (+0.35%) Price11.35 CurrencyEUR Last updateDec 11, 2025
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
11.35
Year Performance
2.99%
Last update
Dec 11, 2025
09:00:00.000