Advanced Search

LU0353122939   T. Rowe Price Fds SICAV Emg Local Mrk Bd Fd Sdq $ Dis  
Last NAV17/07/20265.94 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.19 EUR 1 596 846.938 288 937.1853602 098 420.09------
17/07/20264.42 GBP 1 596 846.93-602 098 420.09------
17/07/2026964 JPY 1 596 846.93-602 098 420.09------
17/07/20265.94 USD 1 596 846.939 479 228.57602 098 420.09------
16/07/20265.21 EUR 1 596 846.938 307 839.5879604 204 624.97------
16/07/20264.41 GBP 1 596 846.93-604 204 624.97------
16/07/2026967 JPY 1 596 846.93-604 204 624.97------
16/07/20265.96 USD 1 596 846.939 512 891.72604 204 624.97-1.8217-----

Number of results : 8
Number of pages : 1

   
  Incorporating