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LU2885104153   T. Rowe Price Fds SICAV Em Local Mkts Bd Fd B EUR acc  
Last NAV21/07/202610.72 EUR  +0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.72 EUR 4544 865.3288604 175 522.51------
21/07/20269.14 GBP 454-604 175 522.51------
21/07/20261 992 JPY 454-604 175 522.51------
21/07/202612.23 USD 4545 552.07604 175 522.51------
20/07/202610.71 EUR 4544 860.54602 266 583.920.968-----
20/07/20269.08 GBP 454-602 266 583.92------
20/07/20261 986 JPY 454-602 266 583.92------
20/07/202612.22 USD 4545 548.79602 266 583.92------

Number of results : 8
Number of pages : 1

   
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