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LU1328257263
T. Rowe Price Fds SICAV EM Bd Fd Q D
Last NAV
25/04/2024
12.57 USD
-0.40 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 957 JPY
413 037.71
-
194 893 386.41
-
-
-
-
-
-
25/04/2024
12.57 USD
413 037.71
5 192 974.7
194 893 386.41
-0.5442
-
-
-
-
-
24/04/2024
11.8 EUR
413 037.71
4 876 028.8722
193 350 020.52
-
-
-
-
-
-
24/04/2024
10.14 GBP
413 037.71
-
193 350 020.52
-
-
-
-
-
-
24/04/2024
1 956 JPY
413 037.71
-
193 350 020.52
-
-
-
-
-
-
24/04/2024
12.62 USD
413 037.71
5 213 937.71
193 350 020.52
-0.4972
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating