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LU1777971620   T. Rowe Price Fds SICAV Frontier Markets Eq Fd I EUR Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202414.38 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202414.38 EUR 137 999.651 984 379.61493 578 386.58------
16/05/202412.34 GBP 137 999.65-93 578 386.58------
16/05/20242 427 JPY 137 999.65-93 578 386.58------
16/05/202415.61 USD 137 999.652 154 242.5293 578 386.58------

Number of results : 5
Number of pages : 1

   
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