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LU1147499740   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd I10 Cap  
Last NAV24/04/202412.45 USD  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.64 EUR 1 016 857.0611 842 824.8859501 668 376.46------
24/04/202410.01 GBP 1 016 857.06-501 668 376.46------
24/04/20241 930 JPY 1 016 857.06-501 668 376.46------
24/04/202412.45 USD 1 016 857.0612 663 532.74501 668 376.46------
23/04/202411.53 EUR 1 016 857.0611 722 127.86497 101 098.75------
23/04/20249.92 GBP 1 016 857.06-497 101 098.75------
23/04/20241 908 JPY 1 016 857.06-497 101 098.75------
23/04/202412.34 USD 1 016 857.0612 545 607.35497 101 098.75------

Number of results : 8
Number of pages : 1

   
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