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LU1079765662   T. Rowe Price Fds SICAV Frontier Markets Eq Fd I USD Cap  
Last NAV05/06/202312.44 USD  -0.24  % 
Previous prices
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Results from 02/06/2023 to 06/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20231 752 JPY 318 109-67 949 181.26------
05/06/202311.63 EUR 318 116.323 699 429.904167 536 073.81------
05/06/202310.03 GBP 318 116.32-67 536 073.81------
05/06/20231 737 JPY 318 116.32-67 536 073.81------
05/06/202312.44 USD 318 116.323 957 650.1167 536 073.81------
02/06/202311.61 EUR 318 116.323 693 131.583567 706 919.15------
02/06/20239.96 GBP 318 116.32-67 706 919.15------
02/06/20231 739 JPY 318 116.32-67 706 919.15------
02/06/202312.47 USD 318 116.323 968 085.2567 706 919.15------

Number of results : 9
Number of pages : 1

   
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