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LU2888618035   T. Rowe Price Fds SICAV Emerging Mkts Eqy Fd S10 USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025101.28 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202589.58 EUR 119 285.9310 685 844.5613154 031 933.14------
08/05/202575.93 GBP 119 285.93-154 031 933.14------
08/05/202514 638 JPY 119 285.93-154 031 933.14------
08/05/2025101.28 USD 119 285.9312 080 881.57154 031 933.14------

Number of results : 5
Number of pages : 1

   
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