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LU0353119554   T. Rowe Price Fds SICAV EM Bond Fd Sdq USD Dis  
Last NAV19/05/20257.52 USD  -0.40  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20256.68 EUR 192 416.391 286 315.7325168 737 673.48------
19/05/20255.63 GBP 192 416.39-168 737 673.48------
19/05/20251 091 JPY 192 416.39-168 737 673.48------
19/05/20257.52 USD 192 416.391 447 233.83168 737 673.48------
16/05/20256.74 EUR 192 416.391 297 962.4978168 882 018.22------
16/05/20255.68 GBP 192 416.39-168 882 018.22------
16/05/20251 099 JPY 192 416.39-168 882 018.22------
16/05/20257.55 USD 192 416.391 453 653.1168 882 018.22------

Number of results : 8
Number of pages : 1

   
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