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LU0207127910   T. Rowe price Fds SCV Emrgng Mrkts Bd Fd IN EUR HC  
Last NAV19/05/20259.47 EUR  -0.42  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20259.47 EUR 217.072 056.41168 737 673.480.4737-----
19/05/20257.98 GBP 217.07-168 737 673.48------
19/05/20251 546 JPY 217.07-168 737 673.48------
19/05/202510.66 USD 217.072 313.67168 737 673.48------
16/05/20259.51 EUR 217.072 064.9939168 882 018.22------
16/05/20258.01 GBP 217.07-168 882 018.22------
16/05/20251 550 JPY 217.07-168 882 018.22------
16/05/202510.65 USD 217.072 312.69168 882 018.22------

Number of results : 8
Number of pages : 1

   
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