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LU2672391690   T. Rowe Price Funds SICAV EM Crp Bd ID1 USD Dis  
Last NAV10/05/202410.6 USD  +0.09  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.83 EUR 5004 913.7665187 402 990.89------
10/05/20248.46 GBP 500-187 402 990.89------
10/05/20241 650 JPY 500-187 402 990.89------
10/05/202410.6 USD 5005 300.48187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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