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LU0310189781   T. Rowe Price Fds SICAV EM Local Mkts Bd Fd I Cap  
Last NAV25/04/20242 089 JPY  +0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 089 JPY 2 911 638.42-104 437 708.03------
24/04/202412.59 EUR 2 910 932.6336 641 210.159104 734 564.83------
24/04/202410.82 GBP 2 910 932.63-104 734 564.83------
24/04/20242 086 JPY 2 910 932.63-104 734 564.83------
24/04/202413.46 USD 2 910 932.6339 180 446.3104 734 564.830.1764-----

Number of results : 5
Number of pages : 1

   
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