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LU2628811569   T. Rowe Price Fds SICAV EM Corporate Bd Fd Idqn 1 £ Dis  
Last NAV05/06/202610.57 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.23 EUR 2 744.2633 579.5135173 831 238.43------
05/06/202610.57 GBP 2 744.2628 998.0973173 831 238.43------
05/06/20262 268 JPY 2 744.26-173 831 238.43------
05/06/202614.16 USD 2 744.2638 863.25173 831 238.43------
04/06/202612.23 EUR 2 744.2633 553.5335174 579 521.74------
04/06/202610.58 GBP 2 744.2629 029.01174 579 521.740.8685-----
04/06/20262 276 JPY 2 744.26-174 579 521.74------
04/06/202614.23 USD 2 744.2639 051.28174 579 521.74------

Number of results : 8
Number of pages : 1

   
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