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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 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610.63 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20269.3 EUR 51 520 808.89479 017 009.9682602 098 420.09------
17/07/20267.9 GBP 51 520 808.89-602 098 420.09------
17/07/20261 726 JPY 51 520 808.89-602 098 420.09------
17/07/202610.63 USD 51 520 808.89547 803 852.88602 098 420.090.6509-----

Number of results : 5
Number of pages : 1

   
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