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LU1127970090   T. Rowe Price Fds SICAV EM Local Mkts Bd Fd Q EUR Cap  
Last NAV17/07/202613.48 EUR  -0.22  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.48 EUR 58 326.27786 275.3756602 098 420.09------
17/07/202611.47 GBP 58 326.27-602 098 420.09------
17/07/20262 503 JPY 58 326.27-602 098 420.09------
17/07/202615.42 USD 58 326.27899 184.52602 098 420.09------
16/07/202613.51 EUR 56 126.27758 357.39604 204 624.972.4986-----
16/07/202611.45 GBP 56 126.27-604 204 624.97------
16/07/20262 512 JPY 56 126.27-604 204 624.97------
16/07/202615.47 USD 56 126.27868 357.13604 204 624.97------

Number of results : 8
Number of pages : 1

   
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