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LU1438968890   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd A EUR Cap  
Last NAV19/04/202411.57 EUR  -0.94  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.57 EUR 274 279.343 174 191.4806490 411 920.99------
19/04/20249.91 GBP 274 279.34-490 411 920.99------
19/04/20241 908 JPY 274 279.34-490 411 920.99------
19/04/202412.34 USD 274 279.343 385 592.66490 411 920.99------
18/04/202411.68 EUR 274 279.343 204 363.8494 519 533.89------
18/04/20249.99 GBP 274 279.34-494 519 533.89------
18/04/20241 923 JPY 274 279.34-494 519 533.89------
18/04/202412.44 USD 274 279.343 412 967.91494 519 533.89------

Number of results : 8
Number of pages : 1

   
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