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LU0207127753   T.Rowe Price Fds SCV EM Bd Fd I C  
Last NAV03/05/202425.05 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202423.24 EUR 1 926 248.8744 770 782.4072201 771 456.77------
03/05/202419.92 GBP 1 926 248.87-201 771 456.77------
03/05/20243 818 JPY 1 926 248.87-201 771 456.77------
03/05/202425.05 USD 1 926 248.8748 256 187.88201 771 456.77------
02/05/202423.26 EUR 1 926 102.4544 811 596.6669198 572 043.29------
02/05/202419.9 GBP 1 926 102.45-198 572 043.29------
02/05/20243 838 JPY 1 926 102.45-198 572 043.29------
02/05/202424.86 USD 1 926 102.4547 890 153.4198 572 043.29-0.8448-----

Number of results : 8
Number of pages : 1

   
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