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LU1438968627
T. Rowe Price Fds SICAV EM Bd Fd A EUR C
Last NAV
18/09/2024
11.62 EUR
-0.26 %
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Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.62 EUR
121 716.48
1 414 513.5217
159 010 038
-
-
-
-
-
-
18/09/2024
9.78 GBP
121 716.48
-
159 010 038
-
-
-
-
-
-
18/09/2024
1 834 JPY
121 716.48
-
159 010 038
-
-
-
-
-
-
18/09/2024
12.94 USD
121 716.48
1 574 990.08
159 010 038
-
-
-
-
-
-
17/09/2024
11.65 EUR
121 716.48
1 418 237.37
158 742 717.32
-0.0205
-
-
-
-
-
17/09/2024
9.82 GBP
121 716.48
-
158 742 717.32
-
-
-
-
-
-
17/09/2024
1 834 JPY
121 716.48
-
158 742 717.32
-
-
-
-
-
-
17/09/2024
12.95 USD
121 716.48
1 576 299.93
158 742 717.32
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating