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LU0311545023   T. Rowe Price Fds SICAV Emerg Mkts Eq Fd J Dis  
Last NAV06/05/20248.32 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20247.71 EUR 309 008.252 382 845.9414508 432 196.39------
06/05/20246.61 GBP 309 008.25-508 432 196.39------
06/05/20241 279 JPY 309 008.25-508 432 196.39------
06/05/20248.32 USD 309 008.252 570 256.78508 432 196.39------
03/05/20247.71 EUR 309 008.252 383 169.7236508 244 987.85------
03/05/20246.61 GBP 309 008.25-508 244 987.85------
03/05/20241 267 JPY 309 008.25-508 244 987.85------
03/05/20248.31 USD 309 008.252 568 699.49508 244 987.85------

Number of results : 8
Number of pages : 1

   
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