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LU1127970090
T. Rowe Price Fds SICAV EM Local Mkts Bd Fd Q EUR Cap
Last NAV
26/04/2024
11.84 EUR
+0.25 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.84 EUR
60 074.02
711 275.4355
104 822 284.85
-
-
-
-
-
-
26/04/2024
10.14 GBP
60 074.02
-
104 822 284.85
-
-
-
-
-
-
26/04/2024
1 990 JPY
60 074.02
-
104 822 284.85
-
-
-
-
-
-
26/04/2024
12.68 USD
60 074.02
761 598.18
104 822 284.85
-
-
-
-
-
-
25/04/2024
11.81 EUR
60 074.02
709 297.56
104 437 708.03
0.0713
-
-
-
-
-
25/04/2024
1 966 JPY
60 074.02
-
104 437 708.03
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating