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LU1956838830
T. Rowe Price Funds SICAV Emerging Mkts Eq Fd Q(EUR)2 C
Last NAV
16/05/2024
9.87 EUR
+0.71 %
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Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.87 EUR
111 219.33
1 097 646.669
491 503 416.62
-
-
-
-
-
-
16/05/2024
8.47 GBP
111 219.33
-
491 503 416.62
-
-
-
-
-
-
16/05/2024
1 666 JPY
111 219.33
-
491 503 416.62
-
-
-
-
-
-
16/05/2024
10.71 USD
111 219.33
1 191 605.23
491 503 416.62
-
-
-
-
-
-
15/05/2024
9.8 EUR
111 219.33
1 090 058.18
487 686 260.12
-
-
-
-
-
-
15/05/2024
8.42 GBP
111 219.33
-
487 686 260.12
-
-
-
-
-
-
15/05/2024
1 654 JPY
111 219.33
-
487 686 260.12
-
-
-
-
-
-
15/05/2024
10.62 USD
111 219.33
1 181 132.55
487 686 260.12
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating