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LU0864768196   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd Q GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202515.71 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202518.44 EUR 238 763.74 403 488.9511154 561 245.81------
05/05/202515.71 GBP 238 763.73 751 689.8933154 561 245.81------
05/05/20253 010 JPY 238 763.7-154 561 245.81------
05/05/202520.92 USD 238 763.74 994 437.17154 561 245.81------

Number of results : 5
Number of pages : 1

   
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