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LU3248339270   T.Rowe Price Fds SICAV Eme Mkts Disc Eq Fd C 9 EUR Acc  
Last NAV20/07/202611.76 EUR  +1.82  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.76 EUR 427.265 024.4569240 520 624.68------
20/07/20269.98 GBP 427.26-240 520 624.68------
20/07/20262 181 JPY 427.26-240 520 624.68------
20/07/202613.42 USD 427.265 735.92240 520 624.68------
17/07/202611.55 EUR 427.264 933.95236 504 296.2------
17/07/20269.82 GBP 427.26-236 504 296.2------
17/07/20262 144 JPY 427.26-236 504 296.2------
17/07/202613.21 USD 427.265 642.46236 504 296.2------

Number of results : 8
Number of pages : 1

   
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