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LU1859423920   T. Rowe Price Fds SCV Emrg Mrkts Bd Fd QN 10 EUR HC  
Last NAV20/05/20259.92 EUR  +0.20  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20259.92 EUR 58 687.81582 262.3548169 151 919.36------
20/05/20258.35 GBP 58 687.81-169 151 919.36------
20/05/20251 616 JPY 58 687.81-169 151 919.36------
20/05/202511.16 USD 58 687.81654 957.81169 151 919.36------
19/05/20259.9 EUR 58 687.81580 722.87168 737 673.480.9047-----
19/05/20258.33 GBP 58 687.81-168 737 673.48------
19/05/20251 614 JPY 58 687.81-168 737 673.48------
19/05/202511.13 USD 58 687.81653 371.3168 737 673.48------

Number of results : 8
Number of pages : 1

   
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