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LU1655484183   T. Rowe Price Fds SICAV EM Local Mkts Bd Fd A EUR Cap  
Last NAV17/07/202611.99 EUR  -0.17  % 
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
   
17/07/202611.99 EUR 275 239.023 299 189.8898602 098 420.09------
17/07/202610.19 GBP 275 239.02-602 098 420.09------
17/07/20262 225 JPY 275 239.02-602 098 420.09------
17/07/202613.71 USD 275 239.023 772 953.56602 098 420.09------
16/07/202612.01 EUR 275 239.023 306 807.11604 204 624.971.8092-----
16/07/202610.19 GBP 275 239.02-604 204 624.97------
16/07/20262 233 JPY 275 239.02-604 204 624.97------
16/07/202613.76 USD 275 239.023 786 459.48604 204 624.97------

Number of results : 8
Number of pages : 1

   
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