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LU2672391690   T. Rowe Price Fds SICAV EM Corporate Bd Fd Idq1 USD Dis  
Last NAV25/06/202610.82 USD  +0.09  % 
Previous prices
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Results from 24/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20269.52 EUR 5004 760.8236172 531 222.68------
25/06/20268.2 GBP 500-172 531 222.68------
25/06/20261 750 JPY 500-172 531 222.68------
25/06/202610.82 USD 5005 410.2172 531 222.68------
24/06/20269.53 EUR 5004 763.8855172 210 362.23------
24/06/20268.21 GBP 500-172 210 362.23------
24/06/20261 748 JPY 500-172 210 362.23------
24/06/202610.81 USD 5005 404.39172 210 362.230.9573-----

Number of results : 8
Number of pages : 1

   
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