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LU2714838302   T. Rowe Price Fds SICAV EM Discovery Eq Fd Igq 10 £ Dis  
Last NAV05/06/202616.97 GBP  -2.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.65 EUR 355 499.386 984 028.811225 496 607.67------
05/06/202616.97 GBP 355 499.386 031 163.8117225 496 607.67------
05/06/20263 641 JPY 355 499.38-225 496 607.67------
05/06/202622.74 USD 355 499.388 082 965.74225 496 607.67------
04/06/202620.2 EUR 356 611.267 203 529.8957233 126 950.37------
04/06/202617.48 GBP 356 611.266 232 171.17233 126 950.37------
04/06/20263 760 JPY 356 611.26-233 126 950.37------
04/06/202623.51 USD 356 611.268 383 828.27233 126 950.37------

Number of results : 8
Number of pages : 1

   
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