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LU2933579604   T. Rowe Price Fds SICAV Emerging Mkts Eqty Fd E GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.72 GBP  +0.41  % 
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---------
08/05/202511.46 EUR 293 016.493 359 502.8788154 031 933.14------
08/05/20259.72 GBP 293 016.492 847 567.8368154 031 933.14------
08/05/20251 873 JPY 293 016.49-154 031 933.14------
08/05/202512.96 USD 293 016.493 798 085.98154 031 933.14------

Number of results : 5
Number of pages : 1

   
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