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LU3285006394   T. Rowe Price Fds SICAV Em Mk Disy Eq Fd E 9 EUR acc  
Last NAV20/07/202611.3 EUR  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3 EUR 433.734 899.8773240 520 624.68------
20/07/20269.59 GBP 433.73-240 520 624.68------
20/07/20262 095 JPY 433.73-240 520 624.68------
20/07/202612.9 USD 433.735 593.7240 520 624.68------
17/07/202611.09 EUR 433.734 811.59236 504 296.2------
17/07/20269.44 GBP 433.73-236 504 296.2------
17/07/20262 060 JPY 433.73-236 504 296.2------
17/07/202612.69 USD 433.735 502.53236 504 296.2------

Number of results : 8
Number of pages : 1

   
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