Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2483479700
T.Rowe Price Fds Emrgng Mrkts Eqt Fd I2 USD Cap
Last NAV
16/05/2024
9.93 USD
+0.81 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.15 EUR
507.77
4 645.7074
491 503 416.62
-
-
-
-
-
-
16/05/2024
7.85 GBP
507.77
-
491 503 416.62
-
-
-
-
-
-
16/05/2024
1 544 JPY
507.77
-
491 503 416.62
-
-
-
-
-
-
16/05/2024
9.93 USD
507.77
5 043.38
491 503 416.62
-
-
-
-
-
-
15/05/2024
9.09 EUR
507.77
4 613.5664
487 686 260.12
-
-
-
-
-
-
15/05/2024
7.81 GBP
507.77
-
487 686 260.12
-
-
-
-
-
-
15/05/2024
1 533 JPY
507.77
-
487 686 260.12
-
-
-
-
-
-
15/05/2024
9.85 USD
507.77
4 999.03
487 686 260.12
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating