Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2667408160
T. Rowe Price Funds SICAV Emerging Markets Bd Fd Qd£dis
Last NAV
17/05/2024
10.13 GBP
-0.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
11.83 EUR
394.67
4 668.8835
210 698 968.9
-
-
-
-
-
-
17/05/2024
10.13 GBP
394.67
3 998.6903
210 698 968.9
-
-
-
-
-
-
17/05/2024
2 000 JPY
394.67
-
210 698 968.9
-
-
-
-
-
-
17/05/2024
12.84 USD
394.67
5 068.54
210 698 968.9
-
-
-
-
-
-
16/05/2024
11.86 EUR
394.67
4 679.6333
210 874 452.87
-
-
-
-
-
-
16/05/2024
10.18 GBP
394.67
4 016.45
210 874 452.87
0.1972
-
-
-
-
-
16/05/2024
2 001 JPY
394.67
-
210 874 452.87
-
-
-
-
-
-
16/05/2024
12.87 USD
394.67
5 080.21
210 874 452.87
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating