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Security
LU1917951649
T. Rowe Price Fds SICAV EM Discovery Eq Fd I9 USD Cap
Last NAV
15/05/2024
13.2 USD
+0.23 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12.18 EUR
1 819 109.56
22 160 774.5836
83 995 055.1
-
-
-
-
-
-
15/05/2024
10.46 GBP
1 819 109.56
-
83 995 055.1
-
-
-
-
-
-
15/05/2024
2 056 JPY
1 819 109.56
-
83 995 055.1
-
-
-
-
-
-
15/05/2024
13.2 USD
1 819 109.56
24 012 307.42
83 995 055.1
-
-
-
-
-
-
14/05/2024
12.17 EUR
1 819 109.56
22 148 806.0039
83 719 726.92
-
-
-
-
-
-
14/05/2024
10.47 GBP
1 819 109.56
-
83 719 726.92
-
-
-
-
-
-
14/05/2024
2 060 JPY
1 819 109.56
-
83 719 726.92
-
-
-
-
-
-
14/05/2024
13.17 USD
1 819 109.56
23 962 793.29
83 719 726.92
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating