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LU0133084979   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202535.48 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202531.38 EUR 2 474 382.6677 652 994.3406154 031 933.14------
08/05/202526.6 GBP 2 474 382.66-154 031 933.14------
08/05/20255 128 JPY 2 474 382.66-154 031 933.14------
08/05/202535.48 USD 2 474 382.6687 790 592.76154 031 933.14------

Number of results : 5
Number of pages : 1

   
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