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LU2885104153   T. Rowe Price Fds SICAV Em Local Mkts Bd Fd B EUR acc  
Last NAV05/06/202610.53 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.53 EUR 4544 781.6995598 013 514.13------
05/06/20269.1 GBP 454-598 013 514.13------
05/06/20261 952 JPY 454-598 013 514.13------
05/06/202612.19 USD 4545 534.1598 013 514.13------
04/06/202610.51 EUR 4544 771.04600 408 489.70.9045-----
04/06/20269.09 GBP 454-600 408 489.7------
04/06/20261 956 JPY 454-600 408 489.7------
04/06/202612.23 USD 4545 552.77600 408 489.7------

Number of results : 8
Number of pages : 1

   
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