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LU1438968627   T. Rowe Price Fds SICAV EM Bd Fd A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202411.65 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202411.65 EUR 121 716.481 417 925.5434159 310 037.91------
19/09/20249.79 GBP 121 716.48-159 310 037.91------
19/09/20241 857 JPY 121 716.48-159 310 037.91------
19/09/202412.96 USD 121 716.481 577 371.28159 310 037.91------

Number of results : 5
Number of pages : 1

   
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