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LU2483479700   T.Rowe Price Fds Emrgng Mrkts Eqt Fd I2 USD Cap  
Last NAV16/05/20249.93 USD  +0.81  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.15 EUR 507.774 645.7074491 503 416.62------
16/05/20247.85 GBP 507.77-491 503 416.62------
16/05/20241 544 JPY 507.77-491 503 416.62------
16/05/20249.93 USD 507.775 043.38491 503 416.62------
15/05/20249.09 EUR 507.774 613.5664487 686 260.12------
15/05/20247.81 GBP 507.77-487 686 260.12------
15/05/20241 533 JPY 507.77-487 686 260.12------
15/05/20249.85 USD 507.774 999.03487 686 260.12------

Number of results : 8
Number of pages : 1

   
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