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LU0353122939   T. Rowe Price Fds SICAV Emg Local Mrk Bd Fd Sdq $ Dis  
Last NAV18/09/20245.96 USD  +0.51  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.35 EUR 213 512.971 142 905.5553100 309 152.01------
18/09/20244.5 GBP 213 512.97-100 309 152.01------
18/09/2024845 JPY 213 512.97-100 309 152.01------
18/09/20245.96 USD 213 512.971 272 568.19100 309 152.01------
17/09/20245.34 EUR 213 512.971 139 269.409199 803 227.07------
17/09/20244.5 GBP 213 512.97-99 803 227.07------
17/09/2024840 JPY 213 512.97-99 803 227.07------
17/09/20245.93 USD 213 512.971 266 240.9999 803 227.07-1.8795-----

Number of results : 8
Number of pages : 1

   
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