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LU0207127084   T. Rowe Price Fds SICAV EM Bd Fd A C  
Last NAV25/04/202419.62 USD  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 054 JPY 25 208.14-194 893 386.41------
25/04/202419.62 USD 25 208.14494 633.74194 893 386.41-1.4854-----
24/04/202418.42 EUR 25 208.14464 451.4509193 350 020.52------
24/04/202415.84 GBP 25 208.14-193 350 020.52------
24/04/20243 053 JPY 25 208.14-193 350 020.52------
24/04/202419.7 USD 25 208.14496 637.94193 350 020.52-1.4118-----

Number of results : 6
Number of pages : 1

   
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