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LU1607940118   T. Rowe Price Fds SICAV Frontier Markets Eq Fd S USD Ca  
Last NAV13/05/202517.46 USD  +1.39  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.68 EUR 2 921 70445 815 662.111885 108 046.45------
13/05/202513.2 GBP 2 921 704-85 108 046.45------
13/05/20252 583 JPY 2 921 704-85 108 046.45------
13/05/202517.46 USD 2 921 70451 015 739.7885 108 046.45------
12/05/202515.49 EUR 2 921 70445 242 071.543183 877 504.15------
12/05/202513.05 GBP 2 921 704-83 877 504.15------
12/05/20252 550 JPY 2 921 704-83 877 504.15------
12/05/202517.22 USD 2 921 70450 297 873.0683 877 504.15------

Number of results : 8
Number of pages : 1

   
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