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LU3129363993   T. Rowe Price Funds SICAV Em Lcl Mkt Bd Fd I10 $ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.63 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20269.16 EUR 51 331 875.18470 336 662.5936600 878 268.45------
03/06/20267.92 GBP 51 331 875.18-600 878 268.45------
03/06/20261 701 JPY 51 331 875.18-600 878 268.45------
03/06/202610.63 USD 51 331 875.18545 802 180.04600 878 268.45------

Number of results : 5
Number of pages : 1

   
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