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LU2714838302   T. Rowe Price Funds SICAV Emg Mrk Dsvry Eq Fd IX 10 £dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202411.31 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202413.17 EUR 182 813.322 408 090.246883 995 055.1------
15/05/202411.31 GBP 182 813.322 067 825.966883 995 055.1------
15/05/20242 223 JPY 182 813.32-83 995 055.1------
15/05/202414.27 USD 182 813.322 609 286.283 995 055.1------

Number of results : 5
Number of pages : 1

   
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