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LU1990730365   T. Rowe Price Fds SICAV Em MktsDiscoveryEq Fd QD 9 GBP  
Last NAV17/07/202616.53 GBP  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.44 EUR 269 320.655 234 607.2113236 504 296.2------
17/07/202616.53 GBP 269 320.654 451 109.2331236 504 296.2------
17/07/20263 609 JPY 269 320.65-236 504 296.2------
17/07/202622.23 USD 269 320.655 986 296.81236 504 296.2------
16/07/202619.79 EUR 269 854.545 339 736.7364240 959 066.94------
16/07/202616.77 GBP 269 854.544 526 235.74240 959 066.94------
16/07/20263 678 JPY 269 854.54-240 959 066.94------
16/07/202622.66 USD 269 854.546 114 265.55240 959 066.94------

Number of results : 8
Number of pages : 1

   
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