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LU2187417899   T. Rowe Price Funds SICAV Dynamic EM Bond Fund A USD Ca  
Last NAV14/05/202510.96 USD  +0.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20259.77 EUR 855.948 364.035125 245 216.49------
14/05/20258.23 GBP 855.94-25 245 216.49------
14/05/20251 600 JPY 855.94-25 245 216.49------
14/05/202510.96 USD 855.949 381.5225 245 216.49------
13/05/20259.82 EUR 855.948 408.774125 195 093.77------
13/05/20258.27 GBP 855.94-25 195 093.77------
13/05/20251 618 JPY 855.94-25 195 093.77------
13/05/202510.94 USD 855.949 363.1725 195 093.771.2365-----

Number of results : 8
Number of pages : 1

   
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