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LU1244138340   T. Rowe Price Fds SICAV EM MktsDiscovery Eq Fd I Cap  
Last NAV25/04/20242 673 JPY  -0.60  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 673 JPY 1 675 054.78-78 345 837.97------
24/04/202416.23 EUR 1 675 656.3227 192 600.630779 126 446.74------
24/04/202413.95 GBP 1 675 656.32-79 126 446.74------
24/04/20242 689 JPY 1 675 656.32-79 126 446.74------
24/04/202417.35 USD 1 675 656.3229 077 048.0679 126 446.74------

Number of results : 5
Number of pages : 1

   
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