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LU0311545023   T. Rowe Price Fds SICAV EM Equity Fd Jdq USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258.29 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.33 EUR 299 564.562 196 326.8141154 031 933.14------
08/05/20256.22 GBP 299 564.56-154 031 933.14------
08/05/20251 198 JPY 299 564.56-154 031 933.14------
08/05/20258.29 USD 299 564.562 483 057.28154 031 933.14------

Number of results : 5
Number of pages : 1

   
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