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LU0133084979   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd I Cap  
Last NAV24/04/202434.19 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.97 EUR 9 523 908.82304 498 492.7229501 668 376.46------
24/04/202427.48 GBP 9 523 908.82-501 668 376.46------
24/04/20245 299 JPY 9 523 908.82-501 668 376.46------
24/04/202434.19 USD 9 523 908.82325 600 240.57501 668 376.46------
23/04/202431.65 EUR 9 523 831.07301 393 003.1962497 101 098.75------
23/04/202427.22 GBP 9 523 831.07-497 101 098.75------
23/04/20245 238 JPY 9 523 831.07-497 101 098.75------
23/04/202433.87 USD 9 523 831.07322 565 861.87497 101 098.75------

Number of results : 8
Number of pages : 1

   
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