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LU2122515930   T. Rowe Price Fds SICAV EM Corporate Bd Fd Qdqn GBP Dis  
Last NAV04/06/20268.29 GBP  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.58 EUR 93 140.95892 135.4726174 579 521.74------
04/06/20268.29 GBP 93 140.95771 835.6211174 579 521.74------
04/06/20261 783 JPY 93 140.95-174 579 521.74------
04/06/202611.15 USD 93 140.951 038 311.87174 579 521.74------
03/06/20269.58 EUR 93 140.95892 875.376173 953 671.48------
03/06/20268.28 GBP 93 140.95771 595.6583173 953 671.48------
03/06/20261 780 JPY 93 140.95-173 953 671.48------
03/06/202611.12 USD 93 140.951 036 137.23173 953 671.48------

Number of results : 8
Number of pages : 1

   
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