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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 20/07/2026  to 20/07/2026)
Previous NAV17/07/202614.96 GBP  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202617.59 EUR 96 292.621 694 327.1852236 504 296.2------
17/07/202614.96 GBP 96 292.621 440 726.1277236 504 296.2------
17/07/20263 267 JPY 96 292.62-236 504 296.2------
17/07/202620.12 USD 96 292.621 937 632.57236 504 296.2------

Number of results : 5
Number of pages : 1

   
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