Advanced Search

LU2878970149   T. Rowe Price Fds SICAV EM Discovery Equity Fd B € Acc  
Last NAV22/07/202615.62 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202615.62 EUR 6 585.36102 843.3083246 211 763.67------
22/07/202613.31 GBP 6 585.36-246 211 763.67------
22/07/20262 907 JPY 6 585.36-246 211 763.67------
22/07/202617.82 USD 6 585.36117 380.21246 211 763.67------
21/07/202615.54 EUR 6 576.51102 192.46243 952 584.39------
21/07/202613.25 GBP 6 576.51-243 952 584.39------
21/07/20262 888 JPY 6 576.51-243 952 584.39------
21/07/202617.73 USD 6 576.51116 616.92243 952 584.39------

Number of results : 8
Number of pages : 1

   
  Incorporating