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LU0353122939   T. Rowe Price Fds SICAV Emg Local Mrk Bd Fd Sdq $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20245.98 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20245.38 EUR 213 512.971 147 684.5993100 568 682.97------
19/09/20244.52 GBP 213 512.97-100 568 682.97------
19/09/2024857 JPY 213 512.97-100 568 682.97------
19/09/20245.98 USD 213 512.971 276 741.74100 568 682.97------

Number of results : 5
Number of pages : 1

   
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