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LU1147499740   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd I10 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.93 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202511.44 EUR 6 95579 564.4243154 031 933.14------
08/05/20259.69 GBP 6 955-154 031 933.14------
08/05/20251 869 JPY 6 955-154 031 933.14------
08/05/202512.93 USD 6 95589 951.56154 031 933.14------

Number of results : 5
Number of pages : 1

   
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