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LU1990730365   T. Rowe Price Fds SICAV Em MktsDiscoveryEq Fd QD 9 GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202411.31 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202413.17 EUR 684 605.049 018 960.335183 995 055.1------
15/05/202411.31 GBP 684 605.047 744 577.014683 995 055.1------
15/05/20242 223 JPY 684 605.04-83 995 055.1------
15/05/202414.27 USD 684 605.049 772 494.5283 995 055.1------

Number of results : 5
Number of pages : 1

   
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