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LU1438968890   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202511.47 EUR  +0.70  % 
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---------
08/05/202511.47 EUR 199 826.192 292 006.156154 031 933.14------
08/05/20259.72 GBP 199 826.19-154 031 933.14------
08/05/20251 874 JPY 199 826.19-154 031 933.14------
08/05/202512.97 USD 199 826.192 591 227.56154 031 933.14------

Number of results : 5
Number of pages : 1

   
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