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LU2628811569   T. Rowe Price Fds SICAV EM Corporate Bd Fd Idqn 1 £ Dis  
Last NAV21/07/202610.45 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.26 EUR 2 744.2633 636.5245173 183 713.29------
21/07/202610.45 GBP 2 744.2628 684.6168173 183 713.29------
21/07/20262 278 JPY 2 744.26-173 183 713.29------
21/07/202613.99 USD 2 744.2638 384.32173 183 713.29------
20/07/202612.32 EUR 2 744.2633 816.5119173 305 521.67------
20/07/202610.46 GBP 2 744.2628 695.08173 305 521.670.8004-----
20/07/20262 286 JPY 2 744.26-173 305 521.67------
20/07/202614.07 USD 2 744.2638 604.93173 305 521.67------

Number of results : 8
Number of pages : 1

   
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