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LU3285006394   T. Rowe Price Fds SICAV Em Mk Disy Eq Fd E 9 EUR acc  
Last NAV04/06/202611.73 EUR  -2.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.73 EUR 433.735 085.5608233 126 950.37------
04/06/202610.15 GBP 433.73-233 126 950.37------
04/06/20262 182 JPY 433.73-233 126 950.37------
04/06/202613.65 USD 433.735 918.83233 126 950.37------
03/06/202612.07 EUR 433.735 235.2449238 985 230.51------
03/06/202610.43 GBP 433.73-238 985 230.51------
03/06/20262 241 JPY 433.73-238 985 230.51------
03/06/202614.01 USD 433.736 075.24238 985 230.51------

Number of results : 8
Number of pages : 1

   
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