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LU2628811213   T. Rowe Price Fds SICAV EM Corporate Bd Fd Qdqn 1 £ Dis  
Last NAV04/06/202610.56 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.21 EUR 2 744.2633 500.3823174 579 521.74------
04/06/202610.56 GBP 2 744.2628 983.0291174 579 521.74------
04/06/20262 272 JPY 2 744.26-174 579 521.74------
04/06/202614.21 USD 2 744.2638 989.42174 579 521.74------
03/06/202612.22 EUR 2 744.2633 528.071173 953 671.48------
03/06/202610.56 GBP 2 744.2628 973.936173 953 671.48------
03/06/20262 268 JPY 2 744.26-173 953 671.48------
03/06/202614.18 USD 2 744.2638 907.65173 953 671.48------

Number of results : 8
Number of pages : 1

   
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