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LU1127970330   T. Rowe Price Fds SICAV EM Bd Fd Q EUR C  
Last NAV19/05/202515.03 EUR  -0.92  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202515.03 EUR 130 399.681 959 947.33168 737 673.48------
19/05/202512.65 GBP 130 399.68-168 737 673.48------
19/05/20252 452 JPY 130 399.68-168 737 673.48------
19/05/202516.91 USD 130 399.682 205 136.74168 737 673.48------
16/05/202515.17 EUR 130 395.631 977 724.7459168 882 018.22------
16/05/202512.78 GBP 130 395.63-168 882 018.22------
16/05/20252 471 JPY 130 395.63-168 882 018.22------
16/05/202516.99 USD 130 395.632 214 952.83168 882 018.22------

Number of results : 8
Number of pages : 1

   
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