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LU2668077162   T. Rowe Price Fds SICAV EM Bd Fd Q1 USD Acc  
Last NAV19/05/202511.8 USD  -0.51  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202510.49 EUR 5005 245.987168 737 673.48------
19/05/20258.83 GBP 500-168 737 673.48------
19/05/20251 712 JPY 500-168 737 673.48------
19/05/202511.8 USD 5005 902.26168 737 673.481.8709-----
16/05/202510.59 EUR 5005 293.6916168 882 018.22------
16/05/20258.92 GBP 500-168 882 018.22------
16/05/20251 725 JPY 500-168 882 018.22------
16/05/202511.86 USD 5005 928.67168 882 018.22------

Number of results : 8
Number of pages : 1

   
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