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LU1629937985   T. Rowe Price Fds SICAV EM Local Mkts Bd Fd I EUR Cap  
Last NAV18/04/202410.68 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.68 EUR 3 510 143.3937 472 583.3712104 349 694.28------
18/04/20249.13 GBP 3 510 143.39-104 349 694.28------
18/04/20241 757 JPY 3 510 143.39-104 349 694.28------
18/04/202411.37 USD 3 510 143.3939 912 048.91104 349 694.28------
17/04/202410.67 EUR 3 510 593.3937 447 200.28104 229 812.380.0989-----
17/04/20249.11 GBP 3 510 593.39-104 229 812.38------
17/04/20241 756 JPY 3 510 593.39-104 229 812.38------
17/04/202411.35 USD 3 510 593.3939 858 799.97104 229 812.38------

Number of results : 8
Number of pages : 1

   
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