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LU1328257263   T. Rowe Price Fds SICAV EM Bd Fd Q D  
Last NAV19/05/202513.69 USD  -0.44  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512.17 EUR 300 284.053 654 013.3339168 737 673.48------
19/05/202510.24 GBP 300 284.05-168 737 673.48------
19/05/20251 985 JPY 300 284.05-168 737 673.48------
19/05/202513.69 USD 300 284.054 111 130.4168 737 673.480.5891-----
16/05/202512.28 EUR 300 284.053 687 272.225168 882 018.22------
16/05/202510.34 GBP 300 284.05-168 882 018.22------
16/05/20252 001 JPY 300 284.05-168 882 018.22------
16/05/202513.75 USD 300 284.054 129 560.53168 882 018.22------

Number of results : 8
Number of pages : 1

   
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