Advanced Search

LU1846559182   T. Rowe Price Fds SICAV EM MktsBd Fd Q10 USD C  
Last NAV17/05/202410.92 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.06 EUR 94 639.61951 620.3894210 698 968.9------
17/05/20248.62 GBP 94 639.61-210 698 968.9------
17/05/20241 700 JPY 94 639.61-210 698 968.9------
17/05/202410.92 USD 94 639.611 033 079.1210 698 968.9------
16/05/202410.08 EUR 94 639.61953 806.4155210 874 452.87------
16/05/20248.65 GBP 94 639.61-210 874 452.87------
16/05/20241 701 JPY 94 639.61-210 874 452.87------
16/05/202410.94 USD 94 639.611 035 452.25210 874 452.870.5891-----

Number of results : 8
Number of pages : 1

   
  Incorporating