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LU0310189781   T. Rowe Price Fds SICAV EM Local Mkts Bd Fd I Cap  
Last NAV17/07/202616.4 USD  -0.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.34 EUR 363 632.825 215 515.8507602 098 420.09------
17/07/202612.19 GBP 363 632.82-602 098 420.09------
17/07/20262 663 JPY 363 632.82-602 098 420.09------
17/07/202616.4 USD 363 632.825 964 463.93602 098 420.09------
16/07/202614.37 EUR 363 632.825 227 477.036604 204 624.97------
16/07/202612.18 GBP 363 632.82-604 204 624.97------
16/07/20262 672 JPY 363 632.82-604 204 624.97------
16/07/202616.46 USD 363 632.825 985 722.58604 204 624.973.1119-----

Number of results : 8
Number of pages : 1

   
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