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LU0207127753   T.Rowe Price Fds SCV EM Bd Fd I C  
Last NAV20/09/202426.84 USD  -0.04  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202424.07 EUR 1 088 201.6726 197 797.0386159 294 854.6------
20/09/202420.21 GBP 1 088 201.67-159 294 854.6------
20/09/20243 869 JPY 1 088 201.67-159 294 854.6------
20/09/202426.84 USD 1 088 201.6729 211 853.6159 294 854.6------
19/09/202424.14 EUR 1 088 242.6926 269 140.9405159 310 037.91------
19/09/202420.29 GBP 1 088 242.69-159 310 037.91------
19/09/20243 848 JPY 1 088 242.69-159 310 037.91------
19/09/202426.85 USD 1 088 242.6929 223 106.01159 310 037.91------

Number of results : 8
Number of pages : 1

   
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