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LU1079763535   T. Rowe Price Fds SICAV Frontier Markets Eq Fd A Cap  
Last NAV12/05/202515.35 USD  +0.39  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513.81 EUR 216 606.372 991 328.795683 877 504.15------
12/05/202511.63 GBP 216 606.37-83 877 504.15------
12/05/20252 275 JPY 216 606.37-83 877 504.15------
12/05/202515.35 USD 216 606.373 325 609.7983 877 504.15------
09/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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