Advanced Search

LU2219571564   T. Rowe Price Fds SICAV Em Local Mrkts Bd Fd Ib (EUR)Ca  
Last NAV17/07/202610.98 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.98 EUR 45 028.54494 570.1291602 098 420.09------
17/07/20269.34 GBP 45 028.54-602 098 420.09------
17/07/20262 039 JPY 45 028.54-602 098 420.09------
17/07/202612.56 USD 45 028.54565 590.4602 098 420.09------
16/07/202610.99 EUR 45 028.54494 927.69604 204 624.972.5647-----
16/07/20269.32 GBP 45 028.54-604 204 624.97------
16/07/20262 043 JPY 45 028.54-604 204 624.97------
16/07/202612.59 USD 45 028.54566 716.95604 204 624.97------

Number of results : 8
Number of pages : 1

   
  Incorporating