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LU2933579786   T. Rowe Price Fds SICAV Em Mkts DiscEqty Fd E GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202616.55 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202619.15 EUR 85 613.881 639 363.2127238 985 230.51------
03/06/202616.55 GBP 85 613.881 416 687.6714238 985 230.51------
03/06/20263 555 JPY 85 613.88-238 985 230.51------
03/06/202622.22 USD 85 613.881 902 399.04238 985 230.51------

Number of results : 5
Number of pages : 1

   
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