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LU1079765662   T. Rowe Price Fds SICAV Frontier Markets Eq Fd I USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202517.08 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202515.11 EUR 276 737.664 181 776.31283 466 174.19------
08/05/202512.81 GBP 276 737.66-83 466 174.19------
08/05/20252 469 JPY 276 737.66-83 466 174.19------
08/05/202517.08 USD 276 737.664 727 707.2183 466 174.19------

Number of results : 5
Number of pages : 1

   
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