Advanced Search

LU1127970090   T. Rowe Price Fds SICAV EM Local Mkts Bd Fd Q EUR Cap  
Last NAV26/04/202411.84 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.84 EUR 60 074.02711 275.4355104 822 284.85------
26/04/202410.14 GBP 60 074.02-104 822 284.85------
26/04/20241 990 JPY 60 074.02-104 822 284.85------
26/04/202412.68 USD 60 074.02761 598.18104 822 284.85------
25/04/202411.81 EUR 60 074.02709 297.56104 437 708.030.0713-----
25/04/20241 966 JPY 60 074.02-104 437 708.03------

Number of results : 6
Number of pages : 1

   
  Incorporating