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LU1244138340   T. Rowe Price Fds SICAV EM MktsDiscovery Eq Fd I Cap  
Last NAV17/07/202629.42 USD  -1.90  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.73 EUR 127 894.423 289 999.185236 504 296.2------
17/07/202621.88 GBP 127 894.42-236 504 296.2------
17/07/20264 776 JPY 127 894.42-236 504 296.2------
17/07/202629.42 USD 127 894.423 762 443.07236 504 296.2------
16/07/202626.19 EUR 127 891.923 349 394.9173240 959 066.94------
16/07/202622.2 GBP 127 891.92-240 959 066.94------
16/07/20264 868 JPY 127 891.92-240 959 066.94------
16/07/202629.99 USD 127 891.923 835 224.65240 959 066.94------

Number of results : 8
Number of pages : 1

   
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