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LU2261317445   T. Rowe Price Fds Scv Em Local Mkts Bd Fd I 9 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202611.93 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202611.93 EUR 1 670 89519 936 002.4207602 098 420.09------
17/07/202610.14 GBP 1 670 895-602 098 420.09------
17/07/20262 215 JPY 1 670 895-602 098 420.09------
17/07/202613.64 USD 1 670 89522 798 812.38602 098 420.09------

Number of results : 5
Number of pages : 1

   
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