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LU1846559182   T. Rowe Price Fds SICAV EM MktsBd Fd Q10 USD C  
Last NAV20/05/202511.61 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.32 EUR 434 580.514 487 333.0744169 151 919.36------
20/05/20258.69 GBP 434 580.51-169 151 919.36------
20/05/20251 682 JPY 434 580.51-169 151 919.36------
20/05/202511.61 USD 434 580.515 047 576.61169 151 919.36------
19/05/202510.29 EUR 434 580.514 474 097.3002168 737 673.48------
19/05/20258.66 GBP 434 580.51-168 737 673.48------
19/05/20251 680 JPY 434 580.51-168 737 673.48------
19/05/202511.58 USD 434 580.515 033 806.87168 737 673.481.2569-----

Number of results : 8
Number of pages : 1

   
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