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LU2878970149   T. Rowe Price Fds SICAV EM Discovery Equity Fd B € Acc  
Last NAV05/06/202615.55 EUR  -2.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.55 EUR 2 093.1132 541.271225 496 607.67------
05/06/202613.42 GBP 2 093.11-225 496 607.67------
05/06/20262 882 JPY 2 093.11-225 496 607.67------
05/06/202617.99 USD 2 093.1137 661.64225 496 607.67------
04/06/202615.99 EUR 2 093.1133 461.27233 126 950.37------
04/06/202613.83 GBP 2 093.11-233 126 950.37------
04/06/20262 975 JPY 2 093.11-233 126 950.37------
04/06/202618.61 USD 2 093.1138 943.9233 126 950.37------

Number of results : 8
Number of pages : 1

   
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