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LU1917951649   T. Rowe Price Fds SICAV EM Discovery Eq Fd I9 USD Cap  
Last NAV17/07/202621.4 USD  -1.88  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.71 EUR 5 737 879.92107 352 123.4935236 504 296.2------
17/07/202615.91 GBP 5 737 879.92-236 504 296.2------
17/07/20263 474 JPY 5 737 879.92-236 504 296.2------
17/07/202621.4 USD 5 737 879.92122 767 888.49236 504 296.2------
16/07/202619.05 EUR 5 737 879.92109 291 249.1267240 959 066.94------
16/07/202616.15 GBP 5 737 879.92-240 959 066.94------
16/07/20263 541 JPY 5 737 879.92-240 959 066.94------
16/07/202621.81 USD 5 737 879.92125 143 944.81240 959 066.94------

Number of results : 8
Number of pages : 1

   
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