Advanced Search

LU1244138852   T. Rowe Price Fds SICAV EM Mkts Discovery Eq Fd Q Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202418.47 USD  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202416.6 EUR 155 489.52 582 254.225576 616 335.27------
19/09/202413.96 GBP 155 489.5-76 616 335.27------
19/09/20242 647 JPY 155 489.5-76 616 335.27------
19/09/202418.47 USD 155 489.52 872 628.7376 616 335.27------

Number of results : 5
Number of pages : 1

   
  Incorporating