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LU1382644083   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd I EUR Cap  
Last NAV25/04/20242 311 JPY  -0.77  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 311 JPY 3 550 367.57-495 913 599.25------
24/04/202414.05 EUR 3 549 171.1849 876 094.29501 668 376.46------
24/04/202412.08 GBP 3 549 171.18-501 668 376.46------
24/04/20242 329 JPY 3 549 171.18-501 668 376.46------
24/04/202415.03 USD 3 549 171.1853 332 508501 668 376.46------

Number of results : 5
Number of pages : 1

   
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