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LU2187417972   T. Rowe Price Funds SICAV Dynamic EM Bond Fund I USD Ca  
Last NAV14/05/202511.33 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.1 EUR 1 984 520.1520 049 106.264625 245 216.49------
14/05/20258.51 GBP 1 984 520.15-25 245 216.49------
14/05/20251 654 JPY 1 984 520.15-25 245 216.49------
14/05/202511.33 USD 1 984 520.1522 488 080.0425 245 216.49------
13/05/202510.16 EUR 1 984 520.1520 156 006.665325 195 093.77------
13/05/20258.55 GBP 1 984 520.15-25 195 093.77------
13/05/20251 673 JPY 1 984 520.15-25 195 093.77------
13/05/202511.31 USD 1 984 520.1522 443 713.4325 195 093.771.598-----

Number of results : 8
Number of pages : 1

   
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