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LU2714837916
T. Rowe Price Funds SICAV Emg Mrk Bd Fd IXN 10H £ dis
Last NAV
17/05/2024
10.45 GBP
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12.2 EUR
2 138 582.11
26 083 690.0844
210 698 968.9
-
-
-
-
-
-
17/05/2024
10.45 GBP
2 138 582.11
22 339 516.3593
210 698 968.9
-
-
-
-
-
-
17/05/2024
2 062 JPY
2 138 582.11
-
210 698 968.9
-
-
-
-
-
-
17/05/2024
13.24 USD
2 138 582.11
28 316 454.1
210 698 968.9
-
-
-
-
-
-
16/05/2024
12.2 EUR
2 136 584.21
26 064 533.0561
210 874 452.87
-
-
-
-
-
-
16/05/2024
10.47 GBP
2 136 584.21
22 370 761.09
210 874 452.87
0.5142
-
-
-
-
-
16/05/2024
2 059 JPY
2 136 584.21
-
210 874 452.87
-
-
-
-
-
-
16/05/2024
13.24 USD
2 136 584.21
28 295 657.23
210 874 452.87
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating