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LU1382644083   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202513.79 EUR  +0.73  % 
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---------
08/05/202513.79 EUR 193 624.712 670 181.1947154 031 933.14------
08/05/202511.69 GBP 193 624.71-154 031 933.14------
08/05/20252 253 JPY 193 624.71-154 031 933.14------
08/05/202515.59 USD 193 624.713 018 773.35154 031 933.14------

Number of results : 5
Number of pages : 1

   
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