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LU0353116022   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd S Dis  
Last NAV25/04/20241 933 JPY  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 933 JPY 756 764.68-495 913 599.25------
24/04/202411.76 EUR 756 764.688 894 983.777501 668 376.46------
24/04/202410.1 GBP 756 764.68-501 668 376.46------
24/04/20241 948 JPY 756 764.68-501 668 376.46------
24/04/202412.57 USD 756 764.689 511 406.22501 668 376.46------

Number of results : 5
Number of pages : 1

   
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