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LU1629937985
T. Rowe Price Fds SICAV EM Local Mkts Bd Fd I EUR Cap
Last NAV
18/04/2024
10.68 EUR
+0.09 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.68 EUR
3 510 143.39
37 472 583.3712
104 349 694.28
-
-
-
-
-
-
18/04/2024
9.13 GBP
3 510 143.39
-
104 349 694.28
-
-
-
-
-
-
18/04/2024
1 757 JPY
3 510 143.39
-
104 349 694.28
-
-
-
-
-
-
18/04/2024
11.37 USD
3 510 143.39
39 912 048.91
104 349 694.28
-
-
-
-
-
-
17/04/2024
10.67 EUR
3 510 593.39
37 447 200.28
104 229 812.38
0.0989
-
-
-
-
-
17/04/2024
9.11 GBP
3 510 593.39
-
104 229 812.38
-
-
-
-
-
-
17/04/2024
1 756 JPY
3 510 593.39
-
104 229 812.38
-
-
-
-
-
-
17/04/2024
11.35 USD
3 510 593.39
39 858 799.97
104 229 812.38
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating