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LU1328257263   T. Rowe Price Fds SICAV EM Bd Fd Q D  
Last NAV25/04/202412.57 USD  -0.40  % 
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 957 JPY 413 037.71-194 893 386.41------
25/04/202412.57 USD 413 037.715 192 974.7194 893 386.41-0.5442-----
24/04/202411.8 EUR 413 037.714 876 028.8722193 350 020.52------
24/04/202410.14 GBP 413 037.71-193 350 020.52------
24/04/20241 956 JPY 413 037.71-193 350 020.52------
24/04/202412.62 USD 413 037.715 213 937.71193 350 020.52-0.4972-----

Number of results : 6
Number of pages : 1

   
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