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LU0133084623  T. Rowe Price Fds SICAV Emerg Mkts Eq Fd A Cap  
Last NAV11/05/202138.31 USD  -1.11  % 
Previous prices
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Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/202131.47 EUR 1 660 377.6352 253 255.81712 882 199 543.62------
11/05/202127.07 GBP 1 660 377.63-2 882 199 543.62------
11/05/20214 158 JPY 1 660 377.63-2 882 199 543.62------
11/05/202138.31 USD 1 660 377.6363 602 139.132 882 199 543.62------
10/05/202131.86 EUR 1 662 242.2352 959 624.2672 930 923 033.91------
10/05/202127.45 GBP 1 662 242.23-2 930 923 033.91------
10/05/20214 214 JPY 1 662 242.23-2 930 923 033.91------
10/05/202138.74 USD 1 662 242.2364 395 7242 930 923 033.91------

Number of results : 8
Number of pages : 1

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