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LU0860350148   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd Q Cap  
Last NAV17/04/202411.15 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.48 EUR 3 788 929.7939 707 226.4974494 957 669.24------
17/04/20248.95 GBP 3 788 929.79-494 957 669.24------
17/04/20241 725 JPY 3 788 929.79-494 957 669.24------
17/04/202411.15 USD 3 788 929.7942 264 371.88494 957 669.24------
16/04/202410.46 EUR 3 788 892.1539 640 561.2314497 062 690.4------
16/04/20248.93 GBP 3 788 892.15-497 062 690.4------
16/04/20241 719 JPY 3 788 892.15-497 062 690.4------
16/04/202411.12 USD 3 788 892.1542 139 898.86497 062 690.4------

Number of results : 8
Number of pages : 1

   
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