Advanced Search

LU2628811213   T. Rowe Price Fds SICAV EM Corporate Bd Fd Qdqn 1 £ Dis  
Last NAV21/07/202610.44 GBP  0.00  % 
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
   
21/07/202612.24 EUR 2 744.2633 586.1806173 183 713.29------
21/07/202610.44 GBP 2 744.2628 641.6844173 183 713.29------
21/07/20262 275 JPY 2 744.26-173 183 713.29------
21/07/202613.97 USD 2 744.2638 326.87173 183 713.29------
20/07/202612.31 EUR 2 744.2633 765.6797173 305 521.67------
20/07/202610.44 GBP 2 744.2628 651.95173 305 521.670.7979-----
20/07/20262 282 JPY 2 744.26-173 305 521.67------
20/07/202614.05 USD 2 744.2638 546.9173 305 521.67------

Number of results : 8
Number of pages : 1

   
  Incorporating