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LU1917951649   T. Rowe Price Fds SICAV EM Discovery Eq Fd I9 USD Cap  
Last NAV15/05/202413.2 USD  +0.23  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.18 EUR 1 819 109.5622 160 774.583683 995 055.1------
15/05/202410.46 GBP 1 819 109.56-83 995 055.1------
15/05/20242 056 JPY 1 819 109.56-83 995 055.1------
15/05/202413.2 USD 1 819 109.5624 012 307.4283 995 055.1------
14/05/202412.17 EUR 1 819 109.5622 148 806.003983 719 726.92------
14/05/202410.47 GBP 1 819 109.56-83 719 726.92------
14/05/20242 060 JPY 1 819 109.56-83 719 726.92------
14/05/202413.17 USD 1 819 109.5623 962 793.2983 719 726.92------

Number of results : 8
Number of pages : 1

   
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