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LU1859423920   T. Rowe Price Fds SCV Emrg Mrkts Bd Fd QN 10 EUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20249.33 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20249.33 EUR 69 865.47652 044.8201 771 456.770.2045-----
03/05/20248 GBP 69 865.47-201 771 456.77------
03/05/20241 533 JPY 69 865.47-201 771 456.77------
03/05/202410.06 USD 69 865.47702 806.49201 771 456.77------

Number of results : 5
Number of pages : 1

   
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