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LU0133084623   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd A Cap  
Last NAV25/04/20243 832 JPY  -0.78  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 832 JPY 1 067 036.88-495 913 599.25------
24/04/202423.3 EUR 1 067 026.1324 868 227.9173501 668 376.46------
24/04/202420.03 GBP 1 067 026.13-501 668 376.46------
24/04/20243 862 JPY 1 067 026.13-501 668 376.46------
24/04/202424.92 USD 1 067 026.1326 591 596.3501 668 376.46------

Number of results : 5
Number of pages : 1

   
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