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LU3248339270   T.Rowe Price Fds SICAV Eme Mkts Disc Eq Fd C 9 EUR Acc  
Last NAV05/06/202611.87 EUR  -2.78  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.87 EUR 427.265 072.2599225 496 607.67------
05/06/202610.25 GBP 427.26-225 496 607.67------
05/06/20262 200 JPY 427.26-225 496 607.67------
05/06/202613.74 USD 427.265 870.38225 496 607.67------
04/06/202612.21 EUR 427.265 215.35233 126 950.37------
04/06/202610.56 GBP 427.26-233 126 950.37------
04/06/20262 272 JPY 427.26-233 126 950.37------
04/06/202614.21 USD 427.266 069.88233 126 950.37------

Number of results : 8
Number of pages : 1

   
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