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LU0207127910
T. Rowe price Fds SCV Emrgng Mrkts Bd Fd IN EUR HC
Last NAV
30/04/2024
8.91 EUR
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 29/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
8.91 EUR
163 524.81
1 457 726.5326
198 318 436.24
-
-
-
-
-
-
30/04/2024
7.63 GBP
163 524.81
-
198 318 436.24
-
-
-
-
-
-
30/04/2024
1 502 JPY
163 524.81
-
198 318 436.24
-
-
-
-
-
-
30/04/2024
9.55 USD
163 524.81
1 560 860.7
198 318 436.24
-
-
-
-
-
-
29/04/2024
8.92 EUR
163 524.81
1 458 778.08
197 497 837.66
-0.2629
-
-
-
-
-
29/04/2024
7.63 GBP
163 524.81
-
197 497 837.66
-
-
-
-
-
-
29/04/2024
1 496 JPY
163 524.81
-
197 497 837.66
-
-
-
-
-
-
29/04/2024
9.55 USD
163 524.81
1 560 892.56
197 497 837.66
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating