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LU0207127753   T.Rowe Price Fds SCV EM Bd Fd I C  
Last NAV19/05/202526.97 USD  -0.44  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202523.97 EUR 1 515 823.1536 332 194.3826168 737 673.48------
19/05/202520.18 GBP 1 515 823.15-168 737 673.48------
19/05/20253 911 JPY 1 515 823.15-168 737 673.48------
19/05/202526.97 USD 1 515 823.1540 877 351.88168 737 673.481.2788-----
16/05/202524.19 EUR 1 515 918.6536 664 977.9675168 882 018.22------
16/05/202520.38 GBP 1 515 918.65-168 882 018.22------
16/05/20253 941 JPY 1 515 918.65-168 882 018.22------
16/05/202527.09 USD 1 515 918.6541 062 942.09168 882 018.22------

Number of results : 8
Number of pages : 1

   
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