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LU0207127084   T. Rowe Price Fds SICAV EM Bd Fd A C  
Last NAV19/05/202521.24 USD  -0.47  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202518.88 EUR 19 399.32366 229.7042168 737 673.48------
19/05/202515.89 GBP 19 399.32-168 737 673.48------
19/05/20253 080 JPY 19 399.32-168 737 673.48------
19/05/202521.24 USD 19 399.32412 045.04168 737 673.480.1637-----
16/05/202519.05 EUR 19 399.32369 579.8203168 882 018.22------
16/05/202516.05 GBP 19 399.32-168 882 018.22------
16/05/20253 104 JPY 19 399.32-168 882 018.22------
16/05/202521.34 USD 19 399.32413 910.92168 882 018.22------

Number of results : 8
Number of pages : 1

   
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