Advanced Search

LU0311545023   T. Rowe Price Fds SICAV EM Equity Fd Jdq USD Dis  
Last NAV18/09/20248.23 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.39 EUR 297 460.472 198 339.7289253 306 340.45------
18/09/20246.22 GBP 297 460.47-253 306 340.45------
18/09/20241 167 JPY 297 460.47-253 306 340.45------
18/09/20248.23 USD 297 460.472 447 741.37253 306 340.45------
17/09/20247.4 EUR 297 460.472 201 564.8386253 287 871.62------
17/09/20246.24 GBP 297 460.47-253 287 871.62------
17/09/20241 165 JPY 297 460.47-253 287 871.62------
17/09/20248.23 USD 297 460.472 446 929.25253 287 871.62------

Number of results : 8
Number of pages : 1

   
  Incorporating