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LU1438968627   T. Rowe Price Fds SICAV EM Bd Fd A EUR C  
Last NAV18/09/202411.62 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.62 EUR 121 716.481 414 513.5217159 010 038------
18/09/20249.78 GBP 121 716.48-159 010 038------
18/09/20241 834 JPY 121 716.48-159 010 038------
18/09/202412.94 USD 121 716.481 574 990.08159 010 038------
17/09/202411.65 EUR 121 716.481 418 237.37158 742 717.32-0.0205-----
17/09/20249.82 GBP 121 716.48-158 742 717.32------
17/09/20241 834 JPY 121 716.48-158 742 717.32------
17/09/202412.95 USD 121 716.481 576 299.93158 742 717.32------

Number of results : 8
Number of pages : 1

   
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