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LU1629937985   T. Rowe Price Fds SICAV EM Local Mkts Bd Fd I EUR Cap  
Last NAV17/07/202612.16 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.16 EUR 767 470.369 329 158.2061602 098 420.09------
17/07/202610.34 GBP 767 470.36-602 098 420.09------
17/07/20262 257 JPY 767 470.36-602 098 420.09------
17/07/202613.9 USD 767 470.3610 668 825.33602 098 420.09------
16/07/202612.18 EUR 767 470.369 350 553.59604 204 624.972.3029-----
16/07/202610.33 GBP 767 470.36-604 204 624.97------
16/07/20262 265 JPY 767 470.36-604 204 624.97------
16/07/202613.95 USD 767 470.3610 706 851.39604 204 624.97------

Number of results : 8
Number of pages : 1

   
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