Advanced Search

LU2122515930   T. Rowe Price Fds SICAV EM Corporate Bd Fd Qdqn GBP Dis  
Last NAV02/05/20258.11 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.5 EUR 114 295.621 085 388.3051166 641 356.19------
02/05/20258.11 GBP 114 295.62926 486.4146166 641 356.19------
02/05/20251 553 JPY 114 295.62-166 641 356.19------
02/05/202510.8 USD 114 295.621 234 357.85166 641 356.19------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating