Advanced Search

LU2672391690   T. Rowe Price Fds SICAV EM Corporate Bd Fd Idq1 USD Dis  
Last NAV26/06/202610.81 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20269.46 EUR 5004 733.2312172 942 762.09------
26/06/20268.17 GBP 500-172 942 762.09------
26/06/20261 748 JPY 500-172 942 762.09------
26/06/202610.81 USD 5005 407.48172 942 762.09------
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 531 222.680.9697-----

Number of results : 8
Number of pages : 1

   
  Incorporating