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LU1956838830   T. Rowe Price Funds SICAV Emerging Mkts Eq Fd Q(EUR)2 C  
Last NAV16/05/20249.87 EUR  +0.71  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.87 EUR 111 219.331 097 646.669491 503 416.62------
16/05/20248.47 GBP 111 219.33-491 503 416.62------
16/05/20241 666 JPY 111 219.33-491 503 416.62------
16/05/202410.71 USD 111 219.331 191 605.23491 503 416.62------
15/05/20249.8 EUR 111 219.331 090 058.18487 686 260.12------
15/05/20248.42 GBP 111 219.33-487 686 260.12------
15/05/20241 654 JPY 111 219.33-487 686 260.12------
15/05/202410.62 USD 111 219.331 181 132.55487 686 260.12------

Number of results : 8
Number of pages : 1

   
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