Advanced Search

LU2714837916   T. Rowe Price Funds SICAV Emg Mrk Bd Fd IXN 10H £ dis  
Last NAV17/05/202410.45 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.2 EUR 2 138 582.1126 083 690.0844210 698 968.9------
17/05/202410.45 GBP 2 138 582.1122 339 516.3593210 698 968.9------
17/05/20242 062 JPY 2 138 582.11-210 698 968.9------
17/05/202413.24 USD 2 138 582.1128 316 454.1210 698 968.9------
16/05/202412.2 EUR 2 136 584.2126 064 533.0561210 874 452.87------
16/05/202410.47 GBP 2 136 584.2122 370 761.09210 874 452.870.5142-----
16/05/20242 059 JPY 2 136 584.21-210 874 452.87------
16/05/202413.24 USD 2 136 584.2128 295 657.23210 874 452.87------

Number of results : 8
Number of pages : 1

   
  Incorporating